Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹274.952.53 (0.93%)1D

Performance

Today’s low
272.85
Today’s high
276.29
52 week low
231.30
52 week high
302.25
Open price
276.29
Previous close
272.42
Lower circuit
221.32
Upper circuit
331.96
Live volume
1,04,45,421
NAV
271.86

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹57,633 Cr
P/E ratio
24.58
Avg. volume (1M)
88,19,961
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns9.63%12.58%11.6%15.1%
Category average12.43%15.84%13.03%--

Sectors

Banks
30.84%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.84%
SectorsAllocation %
Banks
Banks30.84%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹849.45
+8.75 (1.04%)
8.57%
₹1,311.90
+33.50 (2.62%)
8.19%
₹1,408.80
-15.20 (1.07%)
4.56%
₹1,850.40
-16.30 (0.87%)
4.37%
₹3,876.00
+33.90 (0.88%)
4.34%
₹1,112.20
+13.70 (1.25%)
3.96%
₹1,295.60
-19.40 (1.48%)
3.45%
₹1,314.70
+26.40 (2.05%)
2.66%
₹391.85
+5.50 (1.42%)
2.64%
₹3,293.70
+106.10 (3.33%)
2.63%
₹309.05
+3.05 (1.00%)
2.34%
₹2,513.10
-14.30 (0.57%)
2.30%
₹939.80
+1.75 (0.19%)
1.81%
₹2,190.20
-4.40 (0.20%)
1.70%
₹13,867.00
+359.00 (2.66%)
1.60%
₹1,812.80
+5.40 (0.30%)
1.58%
₹377.30
+1.05 (0.28%)
1.55%
₹4,220.10
+60.90 (1.46%)
1.54%
₹226.62
-2.94 (1.28%)
1.53%
₹195.00
+3.99 (2.09%)
1.39%
₹463.35
+6.00 (1.31%)
1.32%
₹1,062.90
+75.70 (7.67%)
1.31%
₹11,654.00
+276.00 (2.43%)
1.28%
₹1,361.50
+2.90 (0.21%)
1.18%
₹298.65
+3.45 (1.17%)
1.16%
₹956.60
+11.25 (1.19%)
1.03%
₹1,214.30
+21.70 (1.82%)
0.99%
₹1,867.80
+26.30 (1.43%)
0.98%
₹1,424.10
+2.80 (0.20%)
0.96%
₹9,610.00
+227.00 (2.42%)
0.96%
₹7,536.50
+270.50 (3.72%)
0.95%
₹269.20
-1.60 (0.59%)
0.95%
₹4,380.40
+143.70 (3.39%)
0.94%
₹2,280.40
+59.60 (2.68%)
0.93%
₹2,743.90
+62.70 (2.34%)
0.85%
₹443.55
+5.90 (1.35%)
0.81%
₹1,241.20
+5.40 (0.44%)
0.80%
₹1,963.70
+51.20 (2.68%)
0.75%
₹1,336.60
+0.30 (0.02%)
0.75%
₹3,715.30
+25.90 (0.70%)
0.73%
₹236.00
+3.75 (1.61%)
0.71%
₹1,043.10
+1.60 (0.15%)
0.70%
₹345.20
+13.20 (3.98%)
0.70%
₹7,803.00
+24.00 (0.31%)
0.68%
₹1,314.60
+27.60 (2.14%)
0.67%
₹656.10
+2.35 (0.36%)
0.66%
₹1,333.50
+8.50 (0.64%)
0.65%
₹1,099.50
-3.00 (0.27%)
0.50%
₹200.93
+2.18 (1.10%)
0.49%
₹1,996.50
-2.70 (0.14%)

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
₹274.95
+2.53 (0.93%)
+9.63%88,19,9610.04%₹57,633 Cr0.02%
₹259.83
+2.05 (0.80%)
+9.62%11,99,1080.04%₹2,13,394 Cr0.02%
₹867.62
+6.84 (0.79%)
+7.30%12,4080.04%₹1,21,593 Cr0.02%
₹267.53
+2.55 (0.96%)
+9.64%1,57,4460.05%₹69,058 Cr0.02%
₹862.26
+8.72 (1.02%)
+7.32%16,8680.05%₹53,583 Cr0.02%