The current market price of Nippon India ETF Nifty 50 Shariah BeES is ₹421.31. 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 is offered by Nippon Life India Asset Management Limited as an Equity - ETF with a Passive mandate to track Nifty50 Shariah TRI. The fund implements full-index replication mirroring Nifty50 Shariah TRI weights, reporting a low tracking error of 0.1%, reflecting tight index adherence and minimal active deviation for passive investors seeking consistency. Portfolio is skewed to IT - Software at 36.4%, with top holdings Infosys 17.3%, TCS 9.8% and Hindustan Unilever 8.1% combining to about 35.2%, indicating sector concentration risk relative exposure. Performance shows 1Y: -12.2%, 3Y CAGR: -0.7% and 5Y CAGR: -1.4%, exhibiting persistent negative returns across periods with low tracking error, signaling index-linked downside capture over these horizons relative performance. Expense ratio 0.8% and month-end AUM ₹56.1 Cr as on May 2026, monthly average ₹56.0 Cr; managed by Jitendra Tolani since Feb 2025 with 19 years' experience, and tenure noted.

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: -13.69%. 3-year return: -4.44%. 5-year return: -5.95%. 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.