Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NIF100BEES •NSE
Nippon India ETF Nifty 100
₹258.670.74 (0.29%)1D
Performance
Today’s low
256.19
Today’s high
261.20
52 week low
240.00
52 week high
290.00
Open price
261.20
Previous close
257.93
Lower circuit
232.81
Upper circuit
284.53
Live volume
2,70,971
NAV
256.90
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
₹352 Cr
P/E ratio
20.09
Avg. volume (1M)
45,473
P/B ratio
3.08
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.75% | 7.73% | 7.45% | 12.17% |
| Category average | 0.75% | 9.49% | 9.24% | -- |
Sectors
Banks
25.12%
Automobile
7.44%
Refineries
7.21%
IT - Software
7.19%
Finance
7.18%
Other
45.86%
SectorsAllocation %
Banks25.12%
Automobile7.44%
Refineries7.21%
IT - Software7.19%
Finance7.18%
FMCG5.52%
Pharmaceuticals4.3%
Telecom-Service4.06%
Power Generation & Distribution3.91%
Infrastructure Developers & Operators3.49%
Steel2.35%
Aerospace & Defence2.26%
E-Commerce/App based Aggregator1.75%
Non Ferrous Metals1.64%
Diamond, Gems and Jewellery1.55%
Cement1.41%
Healthcare1.24%
Retail1.17%
Capital Goods - Electrical Equipment1.02%
Insurance1.01%
Textiles0.94%
Paints/Varnish0.88%
Auto Ancillaries0.88%
Air Transport Service0.87%
Marine Port & Services0.87%
Mining & Mineral products0.71%
Crude Oil & Natural Gas0.66%
Trading0.61%
Realty0.57%
Capital Goods-Non Electrical Equipment0.51%
Hotels & Restaurants0.48%
Chemicals0.39%
Gas Distribution0.35%
Alcoholic Beverages0.32%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.00% | ₹721.50 +4.95 (0.69%) | |
| 7.67% | ₹1,358.80 +8.40 (0.62%) | |
| 6.35% | ₹1,240.00 +4.70 (0.38%) | |
| 4.06% | ₹1,835.00 +4.60 (0.25%) | |
| 3.49% | ₹3,807.70 -43.00 (1.12%) | |
| 3.23% | ₹991.40 +23.40 (2.42%) | |
| 2.93% | ₹1,060.00 -17.00 (1.58%) | |
| 2.75% | ₹1,241.00 +18.10 (1.48%) | |
| 2.27% | ₹415.00 +5.20 (1.27%) | |
| 2.16% | ₹3,070.00 +40.50 (1.34%) | |
| 2.09% | ₹1,006.20 -3.00 (0.30%) | |
| 1.81% | ₹264.15 +6.15 (2.38%) | |
| 1.80% | ₹2,188.80 -62.20 (2.76%) | |
| 1.75% | ₹317.00 +1.75 (0.56%) | |
| 1.55% | ₹1,853.50 +18.50 (1.01%) | |
| 1.55% | ₹4,908.50 +52.50 (1.08%) | |
| 1.30% | ₹12,166.00 -65.00 (0.53%) | |
| 1.29% | ₹1,962.00 +23.90 (1.23%) | |
| 1.14% | ₹327.00 -2.50 (0.76%) | |
| 1.14% | ₹979.00 -0.80 (0.08%) | |
| 1.12% | ₹183.00 -0.65 (0.35%) | |
| 1.09% | ₹385.75 +2.85 (0.74%) | |
| 1.08% | ₹972.70 +14.00 (1.46%) | |
| 1.02% | ₹1,253.00 -0.70 (0.06%) | |
| 1.00% | ₹10,700.00 +3.00 (0.03%) | |
| 0.99% | ₹11,593.00 +169.00 (1.48%) | |
| 0.94% | ₹3,187.00 +16.00 (0.50%) | |
| 0.90% | ₹1,248.90 +19.70 (1.60%) | |
| 0.89% | ₹9,158.00 -40.00 (0.43%) | |
| 0.88% | ₹262.80 0.00 (0.00%) | |
| 0.88% | ₹2,416.60 +13.80 (0.57%) | |
| 0.87% | ₹4,733.50 -42.50 (0.89%) | |
| 0.87% | ₹1,723.80 +10.00 (0.58%) | |
| 0.86% | ₹1,837.00 -18.50 (1.00%) | |
| 0.81% | ₹7,500.00 +47.50 (0.64%) | |
| 0.79% | ₹1,384.50 +22.50 (1.65%) | |
| 0.76% | ₹1,558.00 -17.90 (1.14%) | |
| 0.75% | ₹4,033.00 -17.00 (0.42%) | |
| 0.72% | ₹424.25 -2.90 (0.68%) | |
| 0.71% | ₹2,769.70 +39.70 (1.45%) | |
| 0.71% | ₹422.25 +3.00 (0.72%) | |
| 0.67% | ₹8,696.50 -17.50 (0.20%) | |
| 0.67% | ₹4,695.60 +0.60 (0.01%) | |
| 0.66% | ₹236.80 +0.85 (0.36%) | |
| 0.61% | ₹2,920.00 -8.60 (0.29%) | |
| 0.61% | ₹202.34 +0.34 (0.17%) | |
| 0.59% | ₹1,765.60 -26.00 (1.45%) | |
| 0.58% | ₹1,697.90 +43.80 (2.65%) | |
| 0.58% | ₹1,358.00 +7.00 (0.52%) | |
| 0.58% | ₹224.84 -0.76 (0.34%) | |
| 0.57% | ₹1,025.00 -5.00 (0.49%) | |
| 0.56% | ₹158.27 +0.12 (0.08%) | |
| 0.55% | ₹4,812.50 -37.50 (0.77%) | |
| 0.52% | ₹1,140.00 -5.00 (0.44%) | |
| 0.51% | ₹4,940.00 +66.00 (1.35%) | |
| 0.50% | ₹1,000.10 +14.00 (1.42%) | |
| 0.48% | ₹303.35 +4.70 (1.57%) | |
| 0.48% | ₹713.40 -1.60 (0.22%) | |
| 0.48% | ₹301.00 -2.60 (0.86%) | |
| 0.46% | ₹851.55 -6.45 (0.75%) | |
| 0.46% | ₹4,999.50 +52.00 (1.05%) | |
| 0.46% | ₹3,720.00 +40.00 (1.09%) | |
| 0.43% | ₹360.40 -2.60 (0.72%) | |
| 0.43% | ₹530.20 +14.10 (2.73%) | |
| 0.40% | ₹410.40 +0.80 (0.20%) | |
| 0.39% | ₹2,373.10 -35.90 (1.49%) | |
| 0.39% | ₹1,543.80 +22.70 (1.49%) | |
| 0.38% | ₹134.75 +2.72 (2.06%) | |
| 0.37% | ₹166.89 -3.11 (1.83%) | |
| 0.37% | ₹10,930.00 -170.00 (1.53%) | |
| 0.36% | ₹346.00 +2.00 (0.58%) | |
| 0.36% | ₹18,900.00 -350.00 (1.82%) | |
| 0.35% | ₹256.00 -1.00 (0.39%) | |
| 0.35% | ₹170.65 -0.23 (0.13%) | |
| 0.34% | ₹1,349.20 +1.70 (0.13%) | |
| 0.33% | ₹622.80 +1.95 (0.31%) | |
| 0.33% | ₹234.98 +2.28 (0.98%) | |
| 0.33% | ₹1,103.00 +8.00 (0.73%) | |
| 0.32% | ₹47,555.00 +485.00 (1.03%) | |
| 0.32% | ₹1,389.50 +18.90 (1.38%) | |
| 0.31% | ₹4,233.00 -113.60 (2.61%) | |
| 0.31% | ₹123.20 +0.83 (0.68%) | |
| 0.30% | ₹1,270.20 +15.20 (1.21%) | |
| 0.30% | ₹6,980.00 -25.00 (0.36%) | |
| 0.30% | ₹312.65 +4.15 (1.35%) | |
| 0.29% | ₹116.80 +2.10 (1.83%) | |
| 0.27% | ₹863.00 +6.00 (0.70%) | |
| 0.27% | ₹178.20 +3.20 (1.83%) | |
| 0.26% | ₹3,742.00 -28.00 (0.74%) | |
| 0.24% | ₹1,087.40 +22.60 (2.12%) | |
| 0.24% | ₹2,771.40 +49.10 (1.80%) | |
| 0.23% | ₹2,155.00 +15.00 (0.70%) | |
| 0.23% | ₹21,795.00 -110.00 (0.50%) | |
| 0.21% | ₹3,013.40 -15.30 (0.51%) | |
| 0.21% | ₹567.50 +6.60 (1.18%) | |
| 0.21% | ₹1,107.50 +8.50 (0.77%) | |
| 0.18% | ₹381.05 -0.70 (0.18%) | |
| 0.14% | ₹2,231.90 -4.10 (0.18%) | |
| 0.14% | ₹343.50 -9.85 (2.79%) | |
| 0.12% | ₹78.95 -0.20 (0.25%) |
.webp){kind=small}
About
Founded
2013
Benchmark
Nifty 100 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty 100 NIF100BEESThis ETF | ₹258.67 +0.74 (0.29%) | -3.75% | 45,473 | 0.51% | ₹352 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹250.64 +0.55 (0.22%) | -5.45% | 9,73,689 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹829.45 +0.94 (0.11%) | -7.38% | 21,750 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹258.24 +0.86 (0.33%) | -5.43% | 62,883 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.02 +0.44 (0.17%) | -5.44% | 54,51,220 | 0.04% | ₹67,095 Cr | 0.02% |