The current market price of Nippon India ETF Nifty 50 Shariah BeES is ₹449.07. 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 employs a passive approach to track Nifty50 Shariah TRI and seeks to consistently match index performance. The fund replicates Nifty50 Shariah TRI components proportionately via passive full replication, displaying a tight tracking error of 0.1% that signals efficient index tracking for this benchmark-focused strategy and scalability. The portfolio is skewed toward IT at 45.1%, led by Infosys 21.9% and TCS 12.2%, with equity representing 99.7% of assets, creating meaningful sector concentration and cyclicality. Performance shows 1Y:-10.5%, 3Y CAGR:+4.9% and 5Y CAGR:+4.4%, reflecting index-level returns over multiple horizons with moderate long-term compounding amid recent single-year drawdown supported by low tracking error 0.1% and alignment. Operationally scheme manages ₹51.1 Cr (month-end Jan 2026) with monthly average ₹51.9 Cr, charges expense ratio 1.0%, and is managed by Jitendra Tolani since Feb 2025 with nineteen years' experience.

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: -9.20%. 3-year return: 14.70%. 5-year return: 21.92%. 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.