Nippon India BSE Sensex Next 30 ETF
SNXT30BEES •NSE

Nippon India BSE Sensex Next 30 ETF

₹42.39-0.16 (0.38%)1D

Performance

Today’s low
42.34
Today’s high
43.70
52 week low
36.83
52 week high
44.56
Open price
42.51
Previous close
42.55
Lower circuit
38.30
Upper circuit
46.80
Live volume
3,822
NAV
42.61

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹7 Cr
P/E ratio
25.22
Avg. volume (1M)
13,098
P/B ratio
3.05

Category returns

3M6M1YAll
Returns-3.23%-0.18%6.85%6.87%
Category average-1.01%2%1.1%--

Sectors

Automobile
17.53%
Pharmaceuticals
11.61%
FMCG
10.53%
Finance
10.26%
Healthcare
6.11%
Other
43.96%
SectorsAllocation %
Automobile
Automobile17.53%
Pharmaceuticals
Pharmaceuticals11.61%
FMCG
FMCG10.53%
Finance
Finance10.26%
Healthcare
Healthcare6.11%
Insurance
Insurance5.34%
Non Ferrous Metals
Non Ferrous Metals5.25%
Steel
Steel4.85%
Textiles
Textiles4.54%
Mining & Mineral products
Mining & Mineral products3.83%
Aerospace & Defence
Aerospace & Defence3.7%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.6%
Trading
Trading3.57%
Hotels & Restaurants
Hotels & Restaurants2.94%
Power Generation & Distribution
Power Generation & Distribution2.34%
IT - Software
IT - Software2.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.67%

Holdings

StocksAllocationMkt price
5.25%
₹962.30
+2.30 (0.24%)
5.06%
₹11,367.00
-198.50 (1.72%)
4.85%
₹1,353.30
+6.30 (0.47%)
4.68%
₹969.15
+4.15 (0.43%)
4.54%
₹3,156.70
-13.00 (0.41%)
4.50%
₹11,040.00
+61.00 (0.56%)
4.05%
₹7,592.00
-37.00 (0.48%)
4.00%
₹4,560.00
+54.10 (1.20%)
3.83%
₹406.30
+4.80 (1.20%)
3.70%
₹4,949.00
-50.00 (1.00%)
3.60%
₹234.80
+1.30 (0.56%)
3.57%
₹2,714.50
+8.20 (0.30%)
3.51%
₹8,604.00
+54.50 (0.64%)
3.41%
₹1,288.00
-9.80 (0.76%)
3.36%
₹1,377.00
-8.00 (0.58%)
3.19%
₹1,419.90
+16.10 (1.15%)
3.06%
₹1,767.00
+19.00 (1.09%)
2.94%
₹873.00
-18.65 (2.09%)
2.82%
₹1,814.80
+24.00 (1.34%)
2.76%
₹230.60
+0.60 (0.26%)
2.70%
₹1,093.00
+9.10 (0.84%)
2.70%
₹5,345.00
-65.50 (1.21%)
2.60%
₹928.30
+13.30 (1.45%)
2.34%
₹360.00
0.00 (0.00%)
2.28%
₹573.55
+8.15 (1.44%)
2.28%
₹299.25
+4.25 (1.44%)
2.23%
₹4,820.00
+30.00 (0.63%)
2.19%
₹433.65
-1.35 (0.31%)
2.16%
₹197.99
-1.01 (0.51%)
1.67%
₹38.88
-0.03 (0.08%)

About

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
BSE SENSEX Next 30 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Divya Dutt Sharma

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Selection based on fund size (AUM)

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