Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹477.261.46 (0.31%)1D

Performance

Today’s low
475.90
Today’s high
479.11
52 week low
433.68
52 week high
534.61
Open price
479.11
Previous close
475.80
Lower circuit
379.23
Upper circuit
568.83
Live volume
10,887
NAV
477.03

Fundamentals

Expense ratio
0.97%
Tracking error
0.09%
AUM
₹59 Cr
P/E ratio
14.79
Avg. volume (1M)
7,672
P/B ratio
3.73

Category returns

1Y3Y5YAll
Returns-1.69%3.41%2.8%11.68%
Category average6.74%12.46%11.42%--

Sectors

IT - Software
37.22%
FMCG
15.36%
Pharmaceuticals
15.3%
Non Ferrous Metals
5.94%
Cement
5.93%
Other
20.25%
SectorsAllocation %
IT - Software
IT - Software37.22%
FMCG
FMCG15.36%
Pharmaceuticals
Pharmaceuticals15.3%
Non Ferrous Metals
Non Ferrous Metals5.94%
Cement
Cement5.93%
Paints/Varnish
Paints/Varnish5.23%
Retail
Retail4.21%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.96%
Healthcare
Healthcare3.44%
Automobile
Automobile2.99%

Holdings

StocksAllocationMkt price
16.68%
₹1,183.00
+7.90 (0.67%)
10.16%
₹2,425.70
-27.00 (1.10%)
8.87%
₹1,944.40
-0.60 (0.03%)
7.84%
₹2,087.20
-8.80 (0.42%)
5.97%
₹1,357.20
+0.60 (0.04%)
5.94%
₹1,054.05
-5.55 (0.52%)
5.93%
₹12,038.00
-67.00 (0.55%)
5.23%
₹2,750.00
+15.00 (0.55%)
4.55%
₹1,528.60
-11.40 (0.74%)
4.41%
₹1,640.00
+5.00 (0.31%)
4.21%
₹3,025.00
+28.00 (0.93%)
3.96%
₹239.84
+0.99 (0.41%)
3.49%
₹1,467.70
+3.90 (0.27%)
3.44%
₹1,069.00
-1.00 (0.09%)
2.99%
₹347.10
+0.10 (0.03%)
2.97%
₹1,108.70
+26.40 (2.44%)
2.94%
₹1,158.80
-13.20 (1.13%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
Founded
2009
Benchmark
Nifty 50 Shariah TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹477.26
+1.46 (0.31%)
-1.69%7,6720.97%₹59 Cr0.09%
₹264.97
+0.56 (0.21%)
+1.05%7,31,0530.04%₹2,10,090 Cr0.02%
₹871.95
-2.92 (0.33%)
-1.55%8,7620.05%₹1,19,444 Cr0.02%
₹272.76
0.00 (0.00%)
+1.07%66,3630.05%₹73,423 Cr0.02%
₹280.46
+0.63 (0.23%)
+1.06%55,02,2390.04%₹66,777 Cr0.02%