The current market price of Nippon India ETF Nifty 50 BeES is ₹267.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 50 BeES, managed by Nippon Life India Asset Management Limited, is an Equity - ETF with a Passive objective to track Nifty 50 TRI by replicating index constituents. Strategy mirrors Nifty 50 TRI through proportional stock replication, emphasizing a Passive, minimal tracking difference; tracking error is 0.0% and expense ratio is 0.0%, supporting low-cost index exposure. Portfolio is heavily equity-weighted (Equity 99.9%, Cash 0.1%) with Banks dominant at 30.5% and IT at 10.8%; top holdings include HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance 8.2%, signaling concentration. Performance: 1Y +3.0%, 3Y CAGR +11.8%, 5Y +12.0%, 10Y +12.9%; AUM ₹56552.3 Cr as on Jan 2026, monthly average ₹56256.9 Cr, manager Himanshu Mange (Dec 2023, 6 years).

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: -3.28%. 3-year return: 34.17%. 5-year return: 65.43%. 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.