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Nippon India Nifty 50 Bees ETF
NIFTYBEESTracking Nifty 50 Index
Price Chart
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has been able to closely match its benchmark's returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has been generating better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Good time to consider, as ETF is not in overbought zone
Key Metrics
AMC profile
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
PeersCompare with peers
SBI Nifty 50 ETF
ICICI Prudential Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Kotak Nifty 50 ETF
HDFC Nifty 50 ETF
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Recent NewsAll news
Sensex, Nifty end flat; log biggest quarterly loss since March 2020
1 hour ago•Business Standard
Market Roundup: Sensex ends flat, Nifty settles at 15,780; check top winners and losers
6 hours ago•Firstpost
Tech View: Nifty forms Doji candle; consolidation underway
6 hours ago•Economic Times
Recent EventsAll events
Schedule of Analysts/Institutional Investor Meet/Con. Call TCS
Loss of share certificate HEROMOTOCO
Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that a shareholder has reported loss of share certificate., details are provided in the attached letter.Kindly take the same on your records. | Download
Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that a shareholder has reported loss of share certificate., details are provided in the attached letter.Kindly take the same on your records. | Download
Cash Dividend BAJFINANCE
Final • Div/Share: ₹ 20
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV