The current market price of Nippon India ETF Nifty 50 Shariah BeES is ₹469.00. 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, managed by Nippon Life India Asset Management Limited, is an Equity ETF employing a passive approach to track the Nifty50 Shariah TRI benchmark. The fund replicates the Nifty50 Shariah TRI by investing in constituent securities in proportion to the index, delivering tightly controlled replication with a tracking error of 0.1% and transparent discipline. Portfolio concentrated in IT names led by Infosys 21.9% and TCS 12.2%, with the top five positions comprising 55.4%, IT Software allocation 45.1% and equity allocation 99.7% highlighting concentration risk. Performance shows 1Y: -9.2%, 3Y CAGR: +6.0% and 5Y CAGR: +4.4%, indicating short-term drawdown but multi-year positive compounding, and the 0.1% tracking error implies tight benchmark match with consistent replication. The fund's AUM is ₹51.1 Cr as on Jan 2026, monthly average ₹51.9 Cr, expense ratio 1.0%, manager Jitendra Tolani (since Feb 2025, 19 years' experience), cash 0.3% reflecting scale

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: -7.30%. 3-year return: 18.62%. 5-year return: 26.28%. 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.