NIF
NIPPON INDIA ETF NIFTY 50 BEES
₹257.59
+1.09
(+0.42%)
-0.29% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹257.26
Prem / Disc
-0.29%
1M return
-5.85%
1Y return
-8.49%
52W high
₹302.25
52W low
₹251.70
Day turnover
₹220.3 Cr
Where the price sits
₹257.59
52-week range
at 12%
₹257.59
52W low₹251.70
52W high₹302.25
Price vs NAV
-0.29% below NAV
NAV
-0.29%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹257.59
+0.42% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹257.26
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.85%
1Y return-8.49%
Price chart
379 pts · NSE
Open
₹256.50
High
₹259.69
Low
₹255.80
Prev close
₹256.50
Avg price
₹257.25
Volume
8,564,375
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 231.57-283.01
prev No Band
Trading & liquidity
Volume8,564,375
Turnover₹220.3 Cr
Avg price₹257.25
Delivery55.44% (4,748,033)
Impact cost0.02%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹65,143.7 Cr
Units outstanding2,531,916,385
Delivery share55.44%
Price & risk
52-week high₹302.25 09 Dec 2025
52-week low₹251.70 02 Apr 2026
Tick size₹0.01
Price band231.57-283.01
Indicative close—
NAV (NSE quote)— —
iNAV₹257.26 LIVE
Daily volatility0.77%
Annualised volatility14.71%
Security
LISTED
Listed since08 Jan 2002
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
8
Face Value Split (Sub-Division) - From Rs 10/- To Rs 1/-
Dividend - Rs 8 Per Unit
Dividend-Rs.7 Per Unit
Dividend-Rs.7.5 Per Unit
Dividend-Rs.10 Per Unit
Dividend-Rs.4.50 Per Unit
Dividend-Rs.5/- Per Unit
Dividend-Rs.8/- Per Unit
Announcements
10
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Nifty BeES shall be changed to Reliance ETF Nifty BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:08:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Nifty Exchange Traded Scheme shall be changed to R*Shares Nifty BeES w.e.f. November 07, 2016.
Record Date
09-Feb-2015 14:14:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Company has fixed Record Date as February 20, 2015 for the purpose of payment of dividend. (INF732E01011)
Dividend
09-Feb-2015 13:46:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015 have approved dividend of Rs. 8 (Rupees Eight only) per unit.
Record Date
25-Feb-2014 15:12:00
Goldman Sachs Nifty Exchange Traded Scheme has informed the Exchange that the Company has fixed Record Date as March 11, 2014 for the purpose of payment of Dividend.
Dividend
24-Feb-2014 19:00:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 24, 2014 have approved Dividend of Rs.7 (Rupees Seven only) per unit.
Record Date
27-Feb-2013 17:40:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Record Date has been fixed as March 14, 2013 for the purpose of declaration of dividend.
Dividend
27-Feb-2013 17:36:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 26, 2013 have approved Dividend of Rs.7.5000 (Rupees Seven and paise fifty only) per unit to the unit holders of Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES).
Record Date
29-Feb-2012 10:18:00
Goldman Sachs Asset Management (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 28, 2012 have fixed Record Date as March 12, 2012 for payment of dividend.
Dividend
29-Feb-2012 08:57:00
Goldman Sachs Asset Management (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its meeting held on February 28, 2012 have approved the Dividend of Rs. 10.0000 (Rupees Ten only) per unit to the unit holders of Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES).