Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES (NSE:NIFTYBEES)

India · Delayed Price · Currency is INR

267.68

+1.04 (0.39%)

Sep 23, 2026, 3:30 PM IST

Assets	202.07B
Expense Ratio	0.05%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.91%

Volume	3,168,600
Open	266.64
Previous Close	266.64
Day's Range	265.88 - 267.90
52-Week Low	251.70
52-Week High	302.25
Beta	0.32
Holdings	54
Inception Date	Dec 28, 2001

About NIFTYBEES

Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon India Mutual Fund - Nippon India ETF Nifty BeES. Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES was formed on December 28, 2001 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol NIFTYBEES

Provider Nippon

Index Tracked Nifty 50

Performance

NIFTYBEES had a total return of -5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.97%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

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