The current market price of Nippon India ETF Nifty 50 Shariah BeES is ₹459.41. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 50 Shariah BeES from Nippon Life India Asset Management Limited is an Equity - ETF with a passive objective to track Nifty50 Shariah TRI by replicating index weights. The fund targets the Nifty50 Shariah TRI using full‑weight replication and exhibits a low tracking error of 0.1% which indicates tight benchmark conformity and efficient passive replication execution. The portfolio is overwhelmingly equity‑centric at 99.7% with dominant IT exposure at 45.1%, led by Infosys 21.9% and TCS 12.2%, creating a top‑heavy concentration around 34.1% in its two largest holdings. Performance shows short‑term underperformance with 1Y: -8.6% versus modest multi‑year CAGRs (3Y: +2.2%, 5Y: +2.4%), reflecting cyclical differentiation between annual drawdowns and steady multi‑year index returns indicating relative stability across longer horizons. Operationally the scheme manages ₹51.1 Cr (month‑end) with a monthly average of ₹51.9 Cr, charges an expense ratio of 1.0% and retains minimal cash 0.3%, overseen by Jitendra Tolani since Feb 2025.

Nippon India ETF Nifty 50 Shariah BeES is designed to track Nifty50 Shariah TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 50 Shariah BeES is 0.82%. 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 Shariah BeES is approximately ₹56.06. 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 Shariah 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 Shariah BeES is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 50 Shariah BeES has a dividend yield of 2.35%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 50 Shariah BeES has delivered the following returns: 1-year return: -7.74%. 3-year return: 7.39%. 5-year return: 5.81%. Past performance does not guarantee future results.

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