Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹293.561.00 (0.34%)1D

Performance

Today’s low
292.56
Today’s high
293.89
52 week low
231.3
52 week high
302.25
Open price
292.56
Previous close
292.56
Lower circuit
234.08
Upper circuit
351.12
Live volume
84,51,744
NAV
292.60

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹56,552 Cr
P/E ratio
24.58
Avg. volume (1M)
83,83,305
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns10.11%14.36%12.75%15.39%
Category average9.98%17.23%14.42%--

Sectors

Banks
30.54%
IT - Software
10.83%
Refineries
8.15%
Automobile
6.71%
Finance
5.07%
Other
38.7%
SectorsAllocation %
Banks
Banks30.54%
IT - Software
IT - Software10.83%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.07%
Telecom-Service
Telecom-Service4.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.65%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Air Transport Service
Air Transport Service0.9%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹932.40
-4.85 (0.52%)
8.37%
₹1,406.50
+10.20 (0.73%)
8.15%
₹1,458.50
-3.10 (0.21%)
4.97%
₹1,497.80
+0.60 (0.04%)
4.75%
₹2,011.30
-26.90 (1.32%)
3.99%
₹4,169.00
+55.40 (1.35%)
3.87%
₹1,144.10
-1.90 (0.17%)
3.40%
₹1,356.70
+15.30 (1.14%)
2.76%
₹2,984.60
+36.40 (1.23%)
2.69%
₹321.40
-1.40 (0.43%)
2.65%
₹3,675.80
+66.20 (1.83%)
2.60%
₹429.30
+0.50 (0.12%)
2.14%
₹965.60
-17.55 (1.79%)
1.82%
₹2,453.60
+18.60 (0.76%)
1.70%
₹303.80
+14.95 (5.18%)
1.66%
₹15,146.00
+168.00 (1.12%)
1.55%
₹1,573.10
-28.90 (1.80%)
1.46%
₹366.90
+5.00 (1.38%)
1.46%
₹1,707.80
+3.20 (0.19%)
1.42%
₹4,269.10
+11.30 (0.27%)
1.39%
₹437.30
0.00 (0.00%)
1.38%
₹208.01
+6.01 (2.98%)
1.30%
₹13,023.00
-25.00 (0.19%)
1.24%
₹1,048.60
-14.10 (1.33%)
1.20%
₹968.90
+4.65 (0.48%)
1.00%
₹294.35
+4.60 (1.59%)
0.99%
₹1,244.10
-0.90 (0.07%)
0.97%
₹2,027.90
+3.30 (0.16%)
0.96%
₹1,644.60
+22.90 (1.41%)
0.95%
₹2,393.60
-23.80 (0.98%)
0.93%
₹2,953.90
+27.60 (0.94%)
0.92%
₹9,774.00
+184.00 (1.92%)
0.91%
₹1,554.70
-7.00 (0.45%)
0.90%
₹4,960.40
-3.70 (0.07%)
0.90%
₹272.15
+5.55 (2.08%)
0.87%
₹430.95
-0.75 (0.17%)
0.85%
₹7,296.00
+100.50 (1.40%)
0.83%
₹1,308.60
+13.00 (1.00%)
0.78%
₹2,018.30
-5.70 (0.28%)
0.73%
₹4,184.40
+13.20 (0.32%)
0.72%
₹270.20
+0.95 (0.35%)
0.68%
₹703.95
-3.95 (0.56%)
0.64%
₹1,152.20
-15.00 (1.29%)
0.64%
₹1,256.00
-19.50 (1.53%)
0.64%
₹1,342.10
-0.40 (0.03%)
0.63%
₹379.35
+1.95 (0.52%)
0.62%
₹7,219.00
+8.00 (0.11%)
0.62%
₹1,021.50
+11.50 (1.14%)
0.59%
₹231.47
+1.39 (0.60%)
0.46%
₹2,228.40
-21.70 (0.96%)

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
₹293.56
+1.00 (0.34%)
+10.11%83,83,3050.04%₹56,552 Cr0.02%
₹277.42
+0.97 (0.35%)
+10.10%10,63,4430.04%₹2,13,439 Cr0.02%
₹932.66
+0.82 (0.09%)
+8.30%9,9150.04%₹1,22,409 Cr0.02%
₹285.75
+1.06 (0.37%)
+10.13%94,5250.05%₹68,858 Cr0.02%
₹928.04
+1.21 (0.13%)
+8.32%7,0630.05%₹53,598 Cr0.02%