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Nippon India ETF Nifty 50 BeES

Market Closed
₹ 261.64
Price Up by 2.04 | 0.79 %
NAV
259.29
Open Price
260.70
Bid / Ask / Spread
261.64 / 261.60 / -0.02%
Volume / Avg
9.5 Mil / 6.3 Mil
Day Range
259.11 – 261.85
Year Range
241.31 – 293.99
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
30.69
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.28 Aug 31, 2022 51,643,636,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
8.56 Aug 31, 2022 33,306,492,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
8.21 Aug 31, 2022 31,937,452,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
6.13 Aug 31, 2022 23,832,015,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
4.24 Aug 31, 2022 16,509,262,000
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.75 Aug 31, 2022 14,601,127,000
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.70 Aug 31, 2022 14,396,851,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Aug 31, 2022 13,954,694,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
2.92 Aug 31, 2022 11,353,691,000
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Aug 31, 2022 10,954,138,000
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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