Nippon India ETF Nifty 50 Shariah BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty 50 Shariah BeES

29 May 2025
506.4739
2.2752
(0.45%)
  • YTD Return
    2.2752
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.52
  • Inception Date
    18 Mar 2009
  • Std Deviation
    0.8984
  • 52 W High
    609.5315
  • 52 W Low
    472.9926
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty 50 Shariah BeES -0.23 6.67 -7.41 3.96 7.62 15.72 13.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty 50 Shariah BeES

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The Expense ratio of Nippon India ETF Nifty 50 Shariah BeES is 0.96

What is the Turn Over Ratio of Nippon India ETF Nifty 50 Shariah BeES

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The turnover ratio of Nippon India ETF Nifty 50 Shariah BeES is 0.52

What is the Inception date of Nippon India ETF Nifty 50 Shariah BeES

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Nippon India ETF Nifty 50 Shariah BeES started on 18 Mar 2009

What is the Standard Deviation of Nippon India ETF Nifty 50 Shariah BeES

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The standard deviation of Nippon India ETF Nifty 50 Shariah BeES is 0.8984

What is the 52 Week High of Nippon India ETF Nifty 50 Shariah BeES

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The 52-week high of Nippon India ETF Nifty 50 Shariah BeES is 609.5315

What is the 52 Week Low of Nippon India ETF Nifty 50 Shariah BeES

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The 52-week low of Nippon India ETF Nifty 50 Shariah BeES is 472.9926

What is the NAV Of Nippon India ETF Nifty 50 Shariah BeES

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The NAV of Nippon India ETF Nifty 50 Shariah BeES is 506.4739