Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹290.59-2.34 (0.80%)1D

Performance

Today’s low
290
Today’s high
293.89
52 week low
231.3
52 week high
302.25
Open price
291.01
Previous close
292.93
Lower circuit
236.33
Upper circuit
354.49
Live volume
84,42,130
NAV
292.43

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹56,571 Cr
P/E ratio
24.64
Avg. volume (1M)
56,47,690
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns11.59%14.78%14.37%15.52%
Category average9.57%17.74%15.99%--

Sectors

Banks
29.96%
IT - Software
10.42%
Refineries
8.9%
Automobile
6.97%
Finance
5.16%
Other
38.59%
SectorsAllocation %
Banks
Banks29.96%
IT - Software
IT - Software10.42%
Refineries
Refineries8.9%
Automobile
Automobile6.97%
Finance
Finance5.16%
Telecom-Service
Telecom-Service4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.89%
FMCG
FMCG2.49%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.17%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.68%
Insurance
Insurance1.45%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.4%
Healthcare
Healthcare1.26%
Aerospace & Defence
Aerospace & Defence1.2%
Cement
Cement1.17%
Non Ferrous Metals
Non Ferrous Metals1.08%
Paints/Varnish
Paints/Varnish1.05%
Air Transport Service
Air Transport Service0.96%
Textiles
Textiles0.91%
Marine Port & Services
Marine Port & Services0.85%
Retail
Retail0.8%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.78%
Mining & Mineral products
Mining & Mineral products0.76%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
12.72%
₹939.00
-7.70 (0.81%)
8.90%
₹1,475.30
+4.70 (0.32%)
8.05%
₹1,404.30
-30.70 (2.14%)
4.92%
₹2,027.10
-39.20 (1.90%)
4.75%
₹1,614.10
+0.80 (0.05%)
4.02%
₹4,025.20
-3.20 (0.08%)
3.42%
₹1,000.50
+2.50 (0.25%)
3.26%
₹337.15
-3.75 (1.10%)
3.05%
₹1,272.00
-14.80 (1.15%)
2.78%
₹3,677.30
-46.70 (1.25%)
2.75%
₹3,207.80
+3.90 (0.12%)
2.72%
₹2,126.80
-6.20 (0.29%)
2.20%
₹959.60
-12.35 (1.27%)
1.84%
₹16,501.00
-163.00 (0.98%)
1.72%
₹2,372.60
-14.10 (0.59%)
1.68%
₹284.35
+0.80 (0.28%)
1.53%
₹1,729.90
-30.80 (1.75%)
1.44%
₹1,661.40
+14.70 (0.89%)
1.40%
₹4,201.80
-47.20 (1.11%)
1.31%
₹336.00
-8.40 (2.44%)
1.25%
₹178.40
-1.72 (0.95%)
1.20%
₹418.65
+3.00 (0.72%)
1.17%
₹975.40
-17.50 (1.76%)
1.17%
₹11,937.00
-127.00 (1.05%)
1.08%
₹900.95
-3.00 (0.33%)
1.05%
₹2,825.50
+39.00 (1.40%)
1.01%
₹258.00
-1.30 (0.50%)
0.98%
₹1,992.40
-16.50 (0.82%)
0.96%
₹4,844.00
-62.50 (1.27%)
0.92%
₹1,158.80
+2.90 (0.25%)
0.91%
₹2,776.90
-15.10 (0.54%)
0.87%
₹9,562.50
-198.00 (2.03%)
0.85%
₹1,582.20
+4.30 (0.27%)
0.85%
₹1,435.90
-29.30 (2.00%)
0.84%
₹7,507.00
-44.00 (0.58%)
0.81%
₹287.25
-6.30 (2.15%)
0.80%
₹3,972.90
-17.50 (0.44%)
0.78%
₹234.09
+2.67 (1.15%)
0.77%
₹1,299.10
-7.80 (0.60%)
0.77%
₹2,070.00
-12.90 (0.62%)
0.76%
₹418.35
-6.90 (1.62%)
0.71%
₹1,465.70
+5.10 (0.35%)
0.68%
₹749.90
-8.25 (1.09%)
0.65%
₹1,017.20
-12.60 (1.22%)
0.65%
₹1,210.10
+3.20 (0.27%)
0.65%
₹1,175.90
-21.50 (1.80%)
0.64%
₹354.15
-5.30 (1.47%)
0.63%
₹261.95
-0.25 (0.10%)
0.61%
₹7,256.50
-108.00 (1.47%)
0.49%
₹2,153.70
-60.30 (2.72%)

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
₹290.59
-2.34 (0.80%)
+11.59%56,47,6900.04%₹56,571 Cr0.02%
₹274.84
-2.05 (0.74%)
+11.58%6,59,7870.04%₹2,17,587 Cr0.02%
₹926.70
-6.42 (0.69%)
+9.89%10,1470.04%₹1,26,146 Cr0.02%
₹283.01
-2.09 (0.73%)
+11.61%2,46,6980.05%₹70,245 Cr0.02%
₹921.17
-7.00 (0.75%)
+9.91%7,6990.05%₹55,029 Cr0.02%