Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹451.21-0.21 (0.05%)1D

Performance

Today’s low
439.60
Today’s high
458.20
52 week low
433.68
52 week high
537.63
Open price
442.16
Previous close
451.42
Lower circuit
357.01
Upper circuit
535.51
Live volume
8,902
NAV
449.45

Fundamentals

Expense ratio
0.96%
Tracking error
0.09%
AUM
₹52 Cr
P/E ratio
23.82
Avg. volume (1M)
8,544
P/B ratio
4.25

Category returns

1Y3Y5YAll
Returns-9%4.24%3.7%11.5%
Category average1.81%13.88%11.42%--

Sectors

IT - Software
39.53%
Pharmaceuticals
13.96%
FMCG
12.39%
Cement
6.2%
Non Ferrous Metals
5.52%
Other
22.4%
SectorsAllocation %
IT - Software
IT - Software39.53%
Pharmaceuticals
Pharmaceuticals13.96%
FMCG
FMCG12.39%
Cement
Cement6.2%
Non Ferrous Metals
Non Ferrous Metals5.52%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.48%
Paints/Varnish
Paints/Varnish4.44%
Retail
Retail3.57%
Healthcare
Healthcare3.35%
Automobile
Automobile3.3%
Plantation & Plantation Products
Plantation & Plantation Products3.07%

Holdings

StocksAllocationMkt price
18.80%
₹1,300.80
+25.10 (1.97%)
11.12%
₹2,450.70
+42.50 (1.76%)
8.57%
₹2,065.30
+0.60 (0.03%)
7.59%
₹1,693.60
-34.90 (2.02%)
6.20%
₹10,620.00
-94.00 (0.88%)
6.05%
₹1,402.20
+47.80 (3.53%)
5.52%
₹916.25
+11.65 (1.29%)
4.48%
₹287.20
-0.85 (0.30%)
4.44%
₹2,169.00
-56.80 (2.55%)
3.82%
₹1,191.30
+10.50 (0.89%)
3.57%
₹3,550.60
+24.10 (0.68%)
3.56%
₹1,441.50
+37.00 (2.63%)
3.35%
₹944.60
-14.30 (1.49%)
3.30%
₹303.30
+0.35 (0.12%)
3.24%
₹1,217.30
+7.70 (0.64%)
3.13%
₹1,192.40
-3.50 (0.29%)
3.07%
₹1,042.00
+18.20 (1.78%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
Founded
2009
Benchmark
Nifty 50 Shariah TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹451.21
-0.21 (0.05%)
-9.00%8,5440.96%₹52 Cr0.09%
₹243.47
+0.51 (0.21%)
-1.05%23,69,3890.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
+0.43 (0.17%)
-1.02%2,62,3970.05%₹69,058 Cr0.02%
₹257.61
+0.16 (0.06%)
-1.04%1,75,14,9010.04%₹57,633 Cr0.02%