Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹459.86-4.16 (0.90%)1D

Performance

Today’s low
454.59
Today’s high
464.02
52 week low
433.68
52 week high
537.63
Open price
464.02
Previous close
464.02
Lower circuit
370.80
Upper circuit
556.20
Live volume
7,226
NAV
459.08

Fundamentals

Expense ratio
0.96%
Tracking error
0.09%
AUM
₹49 Cr
P/E ratio
23.82
Avg. volume (1M)
10,225
P/B ratio
4.25

Category returns

1Y3Y5YAll
Returns-1.63%5.25%3.76%11.73%
Category average12.79%15.84%12.86%--

Sectors

IT - Software
40.45%
Pharmaceuticals
14.77%
FMCG
11.87%
Non Ferrous Metals
5.7%
Cement
5.67%
Other
21.54%
SectorsAllocation %
IT - Software
IT - Software40.45%
Pharmaceuticals
Pharmaceuticals14.77%
FMCG
FMCG11.87%
Non Ferrous Metals
Non Ferrous Metals5.7%
Cement
Cement5.67%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.92%
Paints/Varnish
Paints/Varnish4.36%
Retail
Retail3.26%
Healthcare
Healthcare3.19%
Plantation & Plantation Products
Plantation & Plantation Products2.94%
Automobile
Automobile2.76%

Holdings

StocksAllocationMkt price
19.51%
₹1,276.80
-15.70 (1.21%)
10.73%
₹2,472.60
-51.70 (2.05%)
8.29%
₹1,652.20
-2.70 (0.16%)
8.12%
₹2,127.20
-28.10 (1.30%)
6.30%
₹1,429.40
-21.80 (1.50%)
5.70%
₹978.25
-13.85 (1.40%)
5.67%
₹11,502.00
-87.00 (0.75%)
4.92%
₹287.55
+1.05 (0.37%)
4.36%
₹2,352.40
-8.30 (0.35%)
3.91%
₹1,435.40
-4.80 (0.33%)
3.75%
₹1,226.10
-23.20 (1.86%)
3.41%
₹1,235.90
+3.70 (0.30%)
3.26%
₹3,875.40
-41.10 (1.05%)
3.19%
₹951.70
-1.65 (0.17%)
3.07%
₹1,211.10
-18.40 (1.50%)
2.94%
₹1,090.30
-3.40 (0.31%)
2.76%
₹345.50
+2.90 (0.85%)

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
₹459.86
-4.16 (0.90%)
-1.63%10,2250.96%₹49 Cr0.09%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%