The current market price of Nippon India ETF Nifty 50 BeES is ₹275.86. 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 Asset Management is an Equity - ETF using a Passive approach to track Nifty 50 TRI by replicating index constituents proportionately. The fund targets Nifty 50 TRI replication through proportional constituent exposure, maintaining tight tracking with tracking error 0.0% and replicating index weights across large-cap constituents rigorously using index methodology consistently. Portfolio heavily skews to Banks at 30.5% with HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance 8.2%, top holdings concentration notably reflects large-cap bias while equity allocation sits at 99.9%. Performance shows 1Y: -3.1%, 3Y CAGR: +10.0%, 5Y CAGR: +9.9%, evidencing consistent multi-year capture and favorable risk-adjusted characteristics given the fund's low tracking error and minimal active deviation over measured periods. Operationally the fund's AUM was ₹56,552.3 Cr on Jan 2026 and monthly average ₹56,256.9 Cr, notably expense ratio 0.0% managed by Himanshu Mange since Dec 2023 with six years experience.

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: -3.38%. 3-year return: 29.43%. 5-year return: 62.95%. 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.