Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹275.13-0.45 (0.16%)1D

Performance

Today’s low
274.70
Today’s high
276.42
52 week low
251.70
52 week high
302.25
Open price
276.42
Previous close
275.58
Lower circuit
221.55
Upper circuit
332.31
Live volume
28,78,734
NAV
275.84

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹64,785 Cr
P/E ratio
19.99
Avg. volume (1M)
64,25,701
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-1.99%8.5%10.08%14.87%
Category average1.13%11.87%11.48%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.44%
Other
42.35%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹761.45
-16.15 (2.08%)
8.98%
₹1,463.10
+2.90 (0.20%)
7.97%
₹1,303.70
-19.40 (1.47%)
5.13%
₹1,948.40
+8.30 (0.43%)
4.42%
₹3,846.60
+7.80 (0.20%)
3.87%
₹1,044.40
-15.60 (1.47%)
3.52%
₹1,258.20
+2.20 (0.18%)
3.20%
₹1,073.50
-13.60 (1.25%)
2.63%
₹385.95
+3.90 (1.02%)
2.52%
₹281.00
-1.70 (0.60%)
2.50%
₹3,201.70
+36.20 (1.14%)
2.46%
₹1,069.20
+5.20 (0.49%)
1.89%
₹2,221.10
-30.00 (1.33%)
1.80%
₹1,961.90
+5.50 (0.28%)
1.74%
₹286.60
-0.35 (0.12%)
1.71%
₹2,142.50
+2.80 (0.13%)
1.68%
₹13,597.00
+83.00 (0.61%)
1.66%
₹4,688.70
+45.30 (0.98%)
1.54%
₹348.55
+1.30 (0.37%)
1.42%
₹187.24
+0.83 (0.45%)
1.34%
₹410.05
+1.90 (0.47%)
1.33%
₹1,061.50
+26.10 (2.52%)
1.26%
₹951.40
+3.60 (0.38%)
1.22%
₹1,846.50
+2.50 (0.14%)
1.21%
₹12,094.00
+191.00 (1.60%)
1.18%
₹286.70
-2.00 (0.69%)
1.11%
₹5,305.00
+76.00 (1.45%)
1.09%
₹2,692.40
+1.00 (0.04%)
1.07%
₹3,179.80
+36.00 (1.15%)
1.05%
₹1,267.40
+10.40 (0.83%)
1.03%
₹1,239.50
+18.20 (1.49%)
1.00%
₹2,894.70
-31.20 (1.07%)
0.98%
₹10,403.50
-119.00 (1.13%)
0.96%
₹431.25
+1.85 (0.43%)
0.94%
₹1,900.60
+39.10 (2.10%)
0.92%
₹1,451.90
+5.60 (0.39%)
0.89%
₹7,689.50
+126.00 (1.67%)
0.83%
₹249.89
+0.31 (0.12%)
0.81%
₹1,576.30
-0.10 (0.01%)
0.81%
₹8,926.50
+21.50 (0.24%)
0.80%
₹3,182.70
-0.60 (0.02%)
0.77%
₹1,100.40
-2.00 (0.18%)
0.75%
₹1,432.50
-9.10 (0.63%)
0.75%
₹1,206.00
-17.10 (1.40%)
0.72%
₹1,827.90
+3.40 (0.19%)
0.71%
₹240.03
+1.11 (0.46%)
0.67%
₹333.80
-2.65 (0.79%)
0.64%
₹1,081.50
-10.40 (0.95%)
0.56%
₹561.00
-3.65 (0.65%)
0.45%
₹174.97
-1.41 (0.80%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Index
Founded
2001
Benchmark
Nifty 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹275.13
-0.45 (0.16%)
-1.99%64,25,7010.04%₹64,785 Cr0.02%
₹260.18
-0.22 (0.08%)
-2.01%7,17,6080.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹855.47
-3.30 (0.38%)
-4.00%3,7480.05%₹55,168 Cr0.02%