The current market price of Nippon India ETF Nifty 50 BeES is ₹256.57. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 50 BeES by Nippon Life India Asset Management Limited is an Equity - ETF employing a Passive approach to track Nifty 50 TRI through index-proportional replication. The fund seeks precise benchmark alignment with Nifty 50 TRI, using proportional security weights to replicate index constituents, delivering exceptionally low tracking error of 0.0% and minimal active deviation consistency. Portfolio concentrates in banks led by HDFC Bank 10.5% and ICICI Bank 8.3%, with Banks 28.6% sector weight, automobile and IT exposures complementing 15.2% small equity tranche and 0.2% cash. Performance shows 1Y: -6.7% while longer-term returns show cagr 3Y: 6.8% and 5Y: 6.5%, reflecting passive index capture with steady multi-year consistency and limited tracking dispersion and disciplined operational execution. Risk-return profile combines low expense 0.0% and tracking error 0.0% with sizable fund size ₹62889.6 Cr, manager Himanshu Mange managing since Dec 2023 with six years' experience underpinning operational stewardship.

Nippon India ETF Nifty 50 BeES is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 50 BeES is 0.03%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty 50 BeES is approximately ₹62,889.61. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty 50 BeES is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty 50 BeES is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 50 BeES has a dividend yield of 1.35%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 50 BeES has delivered the following returns: 1-year return: -8.54%. 3-year return: 18.37%. 5-year return: 35.56%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty 50 BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.