SHA
NIPPON INDIA ETF NIFTY 50 SHARIAH BEES
₹424.00
+0.74
(+0.17%)
+1.06% above NAV
LIVE
TRACKS
Shariah
NAV
₹0.00
iNAV
₹421.22
Prem / Disc
+1.06%
1M return
-6.93%
1Y return
-13.39%
52W high
₹534.61
52W low
₹417.00
Day turnover
₹0.5 Cr
Where the price sits
₹424.00
52-week range
at 6%
₹424.00
52W low₹417.00
52W high₹534.61
Price vs NAV
+1.06% above NAV
NAV
+1.06%
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
₹424.00
+0.17% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹421.22
Tracked index / assetShariah
CategoryEQUITY
Sub-categoryNifty 50 Shariah
1M return-6.93%
1Y return-13.39%
Price chart
369 pts · NSE
Open
₹423.26
High
₹437.70
Low
₹420.00
Prev close
₹423.26
Avg price
₹421.80
Volume
12,399
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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Price band 379.34-463.62
prev No Band
Trading & liquidity
Volume12,399
Turnover₹0.5 Cr
Avg price₹421.80
Delivery51.26% (6,356)
Impact cost0.16%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹57.0 Cr
Units outstanding1,352,561
Delivery share51.26%
Price & risk
52-week high₹534.61 04 Feb 2026
52-week low₹417.00 01 Oct 2026
Tick size₹0.01
Price band379.34-463.62
Indicative close—
NAV (NSE quote)— —
iNAV₹421.22 LIVE
Daily volatility0.81%
Annualised volatility15.48%
Security
LISTED
Listed since01 Apr 2009
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50 Shariah
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Dividend-Rs.2 Per Unit
Announcements
6
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Shariah BeES shall be changed to Reliance ETF Shariah BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:14:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme shall be changed to R*Shares Shariah BeES w.e.f. November 07, 2016.
Name Change
04-May-2016 18:56:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme shall be changed to Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme w.e.f. May 10, 2016.
Record Date
25-Feb-2014 15:32:00
Goldman Sachs S&P CNX Nifty Shariah Index 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 19:04:00
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.2 (Rupees Two only) per unit.
Company Name Change
16-Aug-2011 18:58:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund - Shariah Benchmark Exchange Traded Scheme shall be changed to Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme w.e.f. August 22, 2011.