NIP ETF Nifty Bees

NIP ETF Nifty Bees

NSE: NIFTYBEES

|

BSE: 590103

₹278.95

-₹2.92 (-1.04%) Last updated on 12 Jun, 2025 | 15:58 IST

NIP ETF Nifty Bees Overview

Open
₹282.00
Close
₹281.87
Volume
76,46,410
Avg. traded
₹279.77
Circuit range
₹225.45 - ₹338.18
Day range
₹278.43 - ₹282.75
Year range
₹231.30 - ₹293.99
AUM
₹36,638.89 Cr

Managers

Himanshu Mange
Launch Date
28 Dec 2001

NIP ETF Nifty Bees About

About Nippon India ETF NIFTY 50 BEES

  • Nippon India ETF NIFTY 50 BEES is an exchange traded fund (ETF) that tracks the performance of NIFTY 50 TRI (Total Return Index).
  • The ETF tracks a basket of India’s top 50 companies based on their market capitalisation across sectors and listed on the NSE.
  • The fund came into existence on December 28, 2001, and is currently being managed by Himanshu Mange.
  • The ETF’s net asset value (NAV) was ₹272 per unit as of July 12, 2024.
  • Nippon India ETF NIFTY 50 BEES market capitalisation stood at ₹30,044 crore on the NSE (as of July 12, 2024).

Investment objective & Benchmark

  • The fund is benchmarked to NIFTY 50 TRI. To replicate the performance of the benchmark, the fund invests in the components of the NIFTY 50 in the same proportion as in the index.
  • The objective of the fund is to give returns similar to that of the benchmark index, subject to tracking errors.
  • The ETF could be suitable for long term wealth creation but carries risk of market volatility.
  • As the fund tracks the performance of the NIFTY 50 index, it offers an opportunity to bet on the largest companies across sectors.
  • NIFTY 50 index comprises companies that have largest marketcap in their segment, deep financial might and excellent corporate governance.
  • Nippon India ETF NIFTY 50 BEES is listed on the BSE and the NSE and an investor can easily invest in it by buying from an online brokerage platform, just like buying a stock.
  • The fund’s performance in the last several years has been impressive as the Indian stock market benchmark has been in a strong bullish run since the COVID-19 pandemic in 2020.
  • The Nippon India ETF NIFTY 50 BEES has given a return of nearly 16.55% in the last five years, a 16.49% return in the last 3 years and a 26.7% return in the last one year. Since inception, the ETF has given 16.22% return.

Asset Allocation & Portfolio Composition

  • The fund’s portfolio comprises 99.58% of investment in domestic equities, of which 80.84% is in largecap and 3.23% is in Midcap stocks.
  • Financial services, oil & gas, IT, automobile and FMCG carry the most weight in the ETF.

As on June 30, 2024, these were the key sectors and their weight in the ETF:

  • Financial services: 34.3%
  • Oil & gas: 12.51%
  • IT: 12.47%
  • Automobile and auto components: 8.01%
  • FMCG: 7.86%
  • Healthcare: 4.14%
  • Metals and mining: 3.91%
  • Construction: 3.89%
  • Telecommunication: 3.62%
  • Power: 3.1%

Top holdings as on June 30, 2024

  • HDFC Bank: 11.9%
  • Reliance Industries: 9.94%
  • ICICI Bank: 7.92%
  • Infosys: 5.31%
  • Larsen & Toubro: 3.89%
  • TCS: 3.71%
  • ITC: 3.68%
  • Bharti Airtel: 3.62%
  • Axis Bank: 3.38%
  • State Bank of India: 3.06%
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

NIP ETF Nifty Bees Chart

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Key indicators

Tracking index
Nifty 50

Expense Ratio

0.04%
Tracking error
0.03%

Investment Checklist: (4/6)

passed

Liquidity

passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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NIP ETF Nifty Bees Shareholder returns

1 day
+0.17%
1 week
+1.96%
1 month
+4.98%
3 months
+11.82%
1 year
+8.91%
3 years
+59.74%
5 years
+167.68%

NIP ETF Nifty Bees Price history

DayOpenCloseChange %
12-Jun-25
₹282.00
₹278.95
-1.04%
11-Jun-25
₹281.75
₹281.87
+0.17%
10-Jun-25
₹282.20
₹281.39
+0.01%
09-Jun-25
₹281.05
₹281.35
+0.30%
06-Jun-25
₹278.90
₹280.50
+0.88%
05-Jun-25
₹277.90
₹278.05
+0.58%
04-Jun-25
₹276.50
₹276.46
+0.25%
03-Jun-25
₹278.00
₹275.77
-0.66%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.70%1,943.40-₹7.00 (-0.36%)1,950.001,950.40
logo
ICICIBANK
8.52%1,425.20-₹5.80 (-0.41%)1,430.501,431.00
logo
RELIANCE
7.77%1,441.60-₹7.30 (-0.5%)1,453.501,448.90
logo
INFY
6.38%1,608.60-₹22.50 (-1.38%)1,617.001,631.10
logo
ITC
4.23%421.00-₹5.15 (-1.21%)427.00426.15
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,603.90-₹80.90 (-2.2%)3,684.803,684.80
logo
TCS
3.94%3,434.20-₹37.70 (-1.09%)3,471.903,471.90
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.86%1,212.90-₹18.50 (-1.5%)1,231.001,231.40
1/5
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right
Sectors
Financial ServicesFinancial Services
34.60%
TechnologyTechnology
14.06%
EnergyEnergy
10.59%
Consumer CyclicalConsumer Cyclical
10.12%
Consumer DefensiveConsumer Defensive
8.00%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.77%
HealthcareHealthcare
4.20%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

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Frequently asked questions

What is the share price of NIP ETF Nifty Bees today?

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NIP ETF Nifty Bees share price is ₹ 278.95 as on 12 Jun, 2025 | 15:58 IST.

What are the high & low share price of NIP ETF Nifty Bees today?

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NIP ETF Nifty Bees share price hit a high of ₹ 282.75 and low of ₹ 278.43 as on 12 Jun, 2025 | 15:58 IST.

What is Assets Under Management (AUM) of NIP ETF Nifty Bees shares today on the NSE?

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NIP ETF Nifty Bees Assets Under Management (AUM) of ₹ 36,638.89 Crores as on 12 Jun, 2025 | 15:58 IST.

What are the the 52-week high and low share prices of NIP ETF Nifty Bees share on the NSE?

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52-week high share Price of NIP ETF Nifty Bees is ₹ 293.99 and Low Price is ₹ 231.30 as on 12 Jun, 2025 | 15:58 IST.

What are the stock symbols of NIP ETF Nifty Bees?

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The stock symbol of NIP ETF Nifty Bees is NSE: NIFTYBEES on the NSE, BSE: 590103 on the BSE, and the ISIN is undefined.

Can I buy NIP ETF Nifty Bees shares on Holidays?

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No, shares of NIP ETF Nifty Bees or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell NIP ETF Nifty Bees shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.