§01 · MARKETS · ETF · NIFTYBEES

Nippon India ETF Nifty 50 BeES

NSE: NIFTYBEESOther Scheme - Other ETFsTracks Nifty50Nippon India Mutual Fund

AUM: ₹57,633 Cr
Expense: 0.04%
Tracking error: 2.67%
1Y: -10.29%
3Y CAGR: +1.48%
5Y CAGR

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§01 · MARKETS · ETF · NIFTYBEES · HOLDINGSTop 25 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
Reliance Industries Ltd.

§1.3 · MARKETS · ETF · NIFTYBEES · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

Nifty50

Tracking error

—

Bid-ask spread

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Avg daily volume

72.0 L

Liquid

AUM

§1.5 · MARKETS · ETF · NIFTYBEES · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§1.6 · MARKETS · ETF · NIFTYBEES · ROLLING + RISKdistribution · drawdowns

What investors actually got, and how deep the holes were.

Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.

Historical drawdowns

§02 · MARKETS · ETF · NIFTYBEES · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: -0.73%
3 month: -3.07%
6 month

§03 · MARKETS · ETF · NIFTYBEES · FACTS

The basics, in one place.

AUM: ₹57,633 Cr
Expense ratio: 0.04%
Tracking error: 2.67%
Avg daily volume: 68L
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.