Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹944.16-11.28 (1.18%)1D

Performance

Today’s low
941.87
Today’s high
955.43
52 week low
811.02
52 week high
990
Open price
955.43
Previous close
955.44
Lower circuit
764.34
Upper circuit
1,146.51
Live volume
10,634
NAV
955.43

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹23,291 Cr
P/E ratio
24.79
Avg. volume (1M)
10,457
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns11.67%12.88%11.6%11.87%
Category average15.31%17.55%14.35%--

Sectors

Banks
36.18%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.08%
SectorsAllocation %
Banks
Banks36.18%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.53%
₹903.90
-16.70 (1.81%)
9.95%
₹1,414.60
-15.40 (1.08%)
9.70%
₹1,419.60
-29.30 (2.02%)
6.02%
₹1,369.10
-16.90 (1.22%)
5.65%
₹2,004.70
-9.80 (0.49%)
4.73%
₹4,173.90
-12.00 (0.29%)
4.60%
₹1,198.60
+6.20 (0.52%)
4.02%
₹1,332.30
-7.70 (0.57%)
3.25%
₹2,692.20
-57.90 (2.11%)
3.19%
₹313.75
-3.70 (1.17%)
3.16%
₹3,533.40
-59.70 (1.66%)
3.08%
₹420.65
-5.60 (1.31%)
2.50%
₹1,024.75
+25.65 (2.57%)
2.18%
₹2,305.20
-104.50 (4.34%)
1.98%
₹15,237.00
-89.00 (0.58%)
1.95%
₹285.20
-12.80 (4.30%)
1.84%
₹1,455.20
-20.90 (1.42%)
1.74%
₹363.00
-5.25 (1.43%)
1.73%
₹1,697.50
-17.40 (1.01%)
1.67%
₹4,179.20
-96.60 (2.26%)
1.65%
₹435.55
-8.35 (1.88%)
1.63%
₹203.18
-4.93 (2.37%)
1.54%
₹12,963.00
-66.00 (0.51%)
1.20%
₹287.20
-6.70 (2.28%)
1.15%
₹2,023.20
-13.90 (0.68%)
1.14%
₹1,534.40
-2.20 (0.14%)
1.12%
₹2,366.40
-44.10 (1.83%)
1.07%
₹1,519.00
-24.70 (1.60%)
1.06%
₹4,929.20
-53.60 (1.08%)
0.86%
₹4,252.00
-33.60 (0.78%)

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
₹944.16
-11.28 (1.18%)
+11.67%10,4570.04%₹23,291 Cr0.02%
₹273.01
-3.21 (1.16%)
+13.74%38,0620.04%₹2,13,439 Cr0.02%
₹917.48
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₹281.07
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₹288.87
-3.40 (1.16%)
+13.75%3,07,2840.04%₹56,552 Cr0.02%