The current market price of Nippon India ETF Nifty 50 Shariah BeES is ₹492.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty 50 Shariah BeES, managed by Nippon Life India Asset Management Limited, is an equity ETF designed to mimic the performance of the Nifty50 Shariah TRI index. This passive investment strategy involves replicating the Nifty50 Shariah Index by proportionately investing in its constituent securities, ensuring alignment with Shariah principles. The portfolio exhibits significant concentration in the IT sector, notably with Infosys Limited and Tata Consultancy Services Limited comprising over 32% of total assets, indicating potential concentration risk. Performance metrics reveal a 1-year decline of -1.7%, while the 3-year CAGR stands at 7.0%, reflecting moderate growth amidst market fluctuations and a low tracking error of 0.1%. With an AUM of ₹54.6 Cr and an expense ratio of 0.96%, the fund remains accessible, overseen by experienced manager Jitendra Tolani since February 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 0.96%. 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 ₹51.07. 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 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 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 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 Shariah BeES has delivered the following returns: 1-year return: -3.43%. 3-year return: 18.34%. 5-year return: 37.37%. 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.