The current market price of Nippon India ETF Nifty 50 BeES is ₹257.68. 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 follows a passive equity ETF objective to mirror Nifty 50 TRI constituents as stated in its mandate. The fund replicates the Nifty 50 TRI, implementing full index weighting to minimise drift, reporting a tracking error of 0.0% and emphasising low active deviation consistent with passive replication approach. Portfolio concentration skews toward banking with Banks at 30.5% and top single-stock allocations including HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance Industries 8.2%, reflecting sectoral dominance equity allocation totals 99.9%. Performance shows short-term modest decline (1Y: -1.9%) contrasted with multi-year compounding (3Y CAGR: +11.8%, 5Y CAGR: +11.0%), indicating consistent medium-term equity returns versus annual volatility and steady risk-adjusted outcomes observed. Operationally MBETF11 manages ₹56552.3 Cr AUM (monthly average ₹56256.9 Cr), charge ratio 0.0%, tracking error 0.0%, manager Himanshu Mange (since Dec 2023, 6 years), cash 0.1% high liquidity and low turnover.

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 0.04%. 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 ₹56,552.27. 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 Very High 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -1.52%. 3-year return: 35.18%. 5-year return: 62.43%. 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.