Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹967.912.80 (0.29%)1D

Performance

Today’s low
960
Today’s high
970
52 week low
811.02
52 week high
990
Open price
968.00
Previous close
965.11
Lower circuit
772.99
Upper circuit
1,159.48
Live volume
2,145
NAV
963.10

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹23,014 Cr
P/E ratio
24.15
Avg. volume (1M)
3,712
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns5.07%12.18%14.23%12.11%
Category average2.22%15.67%16.72%--

Sectors

Banks
35.77%
IT - Software
11.36%
Refineries
10.52%
Automobile
6.11%
Telecom-Service
5.71%
Other
30.53%
SectorsAllocation %
Banks
Banks35.77%
IT - Software
IT - Software11.36%
Refineries
Refineries10.52%
Automobile
Automobile6.11%
Telecom-Service
Telecom-Service5.71%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.89%
Tobacco Products
Tobacco Products3.87%
Power Generation & Distribution
Power Generation & Distribution2.76%
FMCG
FMCG2.19%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.58%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.37%
Cement
Cement1.36%
Paints/Varnish
Paints/Varnish1.29%
Marine Port & Services
Marine Port & Services1.11%
Retail
Retail0.93%

Holdings

StocksAllocationMkt price
15.16%
₹1,000.30
+10.50 (1.06%)
10.52%
₹1,545.00
+8.10 (0.53%)
9.84%
₹1,360.00
-3.60 (0.26%)
5.71%
₹2,053.20
-13.80 (0.67%)
5.53%
₹1,598.00
+13.20 (0.83%)
4.72%
₹4,003.90
+12.60 (0.32%)
4.04%
₹963.25
+3.50 (0.36%)
3.87%
₹402.90
-0.25 (0.06%)
3.63%
₹1,272.70
-5.90 (0.46%)
3.29%
₹3,665.20
+35.20 (0.97%)
3.16%
₹3,191.90
+2.70 (0.08%)
3.10%
₹2,180.20
+50.70 (2.38%)
2.69%
₹1,006.40
-3.90 (0.39%)
2.19%
₹2,305.60
+3.90 (0.17%)
2.08%
₹16,248.00
+229.00 (1.43%)
2.07%
₹290.95
+7.70 (2.72%)
1.92%
₹1,807.20
+21.70 (1.22%)
1.71%
₹1,672.40
+6.40 (0.38%)
1.58%
₹3,844.80
-0.90 (0.02%)
1.54%
₹322.60
+1.00 (0.31%)
1.46%
₹387.50
+0.15 (0.04%)
1.37%
₹166.38
+4.15 (2.56%)
1.36%
₹11,472.00
+155.00 (1.37%)
1.29%
₹2,779.40
-25.10 (0.89%)
1.22%
₹264.80
-0.70 (0.26%)
1.20%
₹2,065.80
0.00 (0.00%)
1.11%
₹1,504.00
+5.90 (0.39%)
0.96%
₹1,568.20
+17.40 (1.12%)
0.93%
₹4,047.50
+29.20 (0.73%)
0.74%
₹346.65
+3.25 (0.95%)

About

To provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.
Founded
2014
Benchmark
BSE Sensex TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹967.91
+2.80 (0.29%)
+5.07%3,7120.04%₹23,014 Cr0.02%
₹276.73
+1.11 (0.40%)
+6.21%34,1270.04%₹2,17,587 Cr0.02%
₹938.53
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+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
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+6.24%8,2650.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%5,08,8520.04%₹55,666 Cr0.02%