Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹271.21-2.06 (0.75%)1D

Performance

Today’s low
270.90
Today’s high
273.78
52 week low
251.70
52 week high
302.25
Open price
273.19
Previous close
273.27
Lower circuit
245.95
Upper circuit
300.59
Live volume
59,21,896
NAV
272.58

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹66,777 Cr
P/E ratio
20.03
Avg. volume (1M)
48,65,958
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-2.36%8.16%7.87%14.71%
Category average3.82%11.15%9.71%--

Sectors

Banks
28.92%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.9%
SectorsAllocation %
Banks
Banks28.92%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
FMCG
FMCG5.69%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.29%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹710.50
-1.60 (0.22%)
9.18%
₹1,427.50
+4.30 (0.30%)
7.89%
₹1,309.50
-12.50 (0.95%)
5.36%
₹1,854.00
+14.00 (0.76%)
4.12%
₹3,999.00
+34.90 (0.88%)
3.79%
₹1,005.90
-10.20 (1.00%)
3.54%
₹1,087.50
-42.50 (3.76%)
3.15%
₹1,266.00
-7.00 (0.55%)
2.73%
₹1,060.00
-0.50 (0.05%)
2.71%
₹3,160.00
-10.00 (0.32%)
2.57%
₹422.10
-2.40 (0.57%)
2.42%
₹263.50
-0.60 (0.23%)
2.16%
₹2,270.00
-34.00 (1.48%)
1.95%
₹320.80
-1.95 (0.60%)
1.88%
₹1,895.00
-4.00 (0.21%)
1.80%
₹4,995.00
-25.00 (0.50%)
1.67%
₹1,960.00
-13.40 (0.68%)
1.66%
₹12,760.00
+66.00 (0.52%)
1.47%
₹332.00
-0.50 (0.15%)
1.40%
₹185.61
-3.18 (1.68%)
1.31%
₹1,037.00
-4.00 (0.38%)
1.27%
₹1,282.80
-10.60 (0.82%)
1.26%
₹11,175.00
-233.00 (2.04%)
1.26%
₹1,006.00
-5.00 (0.49%)
1.24%
₹404.00
-1.35 (0.33%)
1.15%
₹266.45
+0.45 (0.17%)
1.14%
₹11,800.00
-119.00 (1.00%)
1.12%
₹1,694.30
-13.00 (0.76%)
1.11%
₹2,500.90
-26.40 (1.04%)
1.06%
₹1,302.00
-23.00 (1.74%)
1.05%
₹5,001.00
+24.00 (0.48%)
1.05%
₹3,302.40
-19.60 (0.59%)
1.05%
₹1,938.60
-31.40 (1.59%)
0.97%
₹1,398.00
-12.50 (0.89%)
0.96%
₹7,672.00
+41.50 (0.54%)
0.94%
₹1,564.00
-32.90 (2.06%)
0.89%
₹2,814.50
-38.50 (1.35%)
0.89%
₹418.85
+3.50 (0.84%)
0.84%
₹233.70
-0.95 (0.40%)
0.82%
₹8,760.00
+110.00 (1.27%)
0.78%
₹2,950.00
+12.00 (0.41%)
0.76%
₹1,732.00
-43.00 (2.42%)
0.75%
₹234.40
-5.10 (2.13%)
0.74%
₹1,395.00
+10.00 (0.72%)
0.73%
₹992.00
+7.20 (0.73%)
0.63%
₹307.00
-4.50 (1.44%)
0.63%
₹1,144.20
-6.80 (0.59%)
0.63%
₹1,015.00
+5.00 (0.50%)
0.53%
₹533.20
-13.20 (2.42%)
0.44%
₹172.80
-3.60 (2.04%)

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
₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5520.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹843.00
-7.89 (0.93%)
-4.24%2,1120.05%₹57,099 Cr0.02%