The current market price of Nippon India ETF Nifty 50 BeES is ₹274.74. 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 follows a passive Equity ETF mandate seeking to track Nifty 50 TRI through proportional allocation to index constituents. Employing full replication, the fund mirrors Nifty 50 TRI weights closely, aiming minimal drift; tracking error stands at 0.0% reflecting operational tracking, disciplined index-linked execution and cost management practices. The portfolio is index-aligned yet bank-heavy, with HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance 8.2% among top holdings, banks at 30.5% and IT at 10.8%, indicating sector concentration. Performance aligns with benchmark dynamics: 1Y -3.8%, 3Y CAGR 7.8%, 5Y CAGR 9.7% and 10Y CAGR 12.0%, while a minimal tracking error supports consistent index-like returns and performance persistence observed. Operationally the ETF is large with AUM ₹56552.3 Cr as on Jan 2026, monthly average ₹56256.9 Cr, expense ratio 0.0%, manager Himanshu Mange since Dec 2023, equity allocation 99.9%.

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: -1.79%. 3-year return: 29.64%. 5-year return: 54.47%. 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.