The current market price of Nippon India ETF Nifty 50 BeES is ₹267.86. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 50 BeES by Nippon Life India Asset Management Limited is an Equity ETF using a Passive approach effectively to track Nifty 50 TRI, scheme code MBETF11. The fund replicates Nifty 50 TRI constituents in proportional weightings as stated, pursuing index tracking with minimal active drift, exhibiting tracking error 0.0% thereby consistently nearly maintaining equity allocation 99.9%. Portfolio is bank‑heavy with top holdings HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance Industries 8.2%, Infosys 5.0% and Bharti Airtel 4.8%, generating Banks sector concentration 30.5% which may affect diversification. Performance shows 1Y: -2.3%, 3Y CAGR: 10.3%, 5Y CAGR: 10.7% and 10Y CAGR: 12.9%, reflecting index-like returns with consistent long-term compounding and modest short-term dispersion aligned to benchmark behavior historically. Operationally the fund manages ₹56552.3 Cr AUM (month end) with monthly average ₹56256.9 Cr, expense ratio 0.0%, fund manager Himanshu Mange since Dec 2023 with six years' experience and liquid access.

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

The expense ratio of Nippon India ETF Nifty 50 BeES is 0.04%. 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 BeES is approximately ₹56,552.27. 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 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 BeES is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 50 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 BeES has delivered the following returns: 1-year return: -3.95%. 3-year return: 30.33%. 5-year return: 58.18%. Past performance does not guarantee future results.

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