1M6MYTD1Y5YMAX
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Core data
| Name | Nippon India ETF Nifty 50 BeES |
| Issuer | Nippon |
| Fund domicile | India |
| TER | 0.05% |
| Fund size | €1.82B |
| P/E ratio | 19.88 |
| P/B ratio | 3.05 |
| Inception date | 12/28/2001 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.23% | |
| 9.18% | |
| 7.89% | |
| 5.36% | |
| 4.12% | |
| 3.79% | |
| 3.54% | |
| 3.15% | |
| 2.73% | |
| 2.71% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.74% |
Consumer Discretionary | 11.28% |
Information Technology | 10.42% |
Energy | 9.95% |
Consumer Staples | 6.73% |
Industrials | 6.47% |
Materials | 6.11% |
Communication Services | 4.63% |
Health Care | 3.77% |
Utilities | 2.58% |
Top countries
| Country | Share |
|---|---|
India | 100.00% |