Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹868.77-2.00 (0.23%)1D

Performance

Today’s low
867.01
Today’s high
882.80
52 week low
819.01
52 week high
990.00
Open price
882.80
Previous close
870.77
Lower circuit
695.68
Upper circuit
1,043.53
Live volume
6,510
NAV
869.61

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹25,544 Cr
P/E ratio
21.51
Avg. volume (1M)
9,032
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-5.29%8.57%9.86%10.67%
Category average2.55%14.28%12.25%--

Sectors

Banks
34.78%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.83%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.82%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹758.65
-20.25 (2.60%)
10.63%
₹1,350.50
-5.80 (0.43%)
9.93%
₹1,272.70
-6.40 (0.50%)
5.91%
₹1,852.20
+5.30 (0.29%)
5.15%
₹4,047.50
+9.70 (0.24%)
4.87%
₹967.80
-0.70 (0.07%)
4.53%
₹1,159.90
-7.80 (0.67%)
3.98%
₹1,304.10
+4.80 (0.37%)
3.34%
₹291.95
-1.70 (0.58%)
3.09%
₹388.70
+0.05 (0.01%)
3.05%
₹3,121.60
+14.30 (0.46%)
2.75%
₹2,284.20
+8.00 (0.35%)
2.75%
₹931.15
+0.95 (0.10%)
2.21%
₹2,198.40
-11.00 (0.50%)
2.14%
₹1,844.30
+3.50 (0.19%)
2.08%
₹398.15
+8.45 (2.17%)
1.97%
₹4,137.90
+32.00 (0.78%)
1.94%
₹256.51
+6.34 (2.53%)
1.93%
₹13,364.00
+156.00 (1.18%)
1.91%
₹214.70
+4.23 (2.01%)
1.70%
₹419.10
-1.00 (0.24%)
1.59%
₹300.15
+7.60 (2.60%)
1.50%
₹11,689.00
+66.00 (0.57%)
1.39%
₹1,165.20
+3.30 (0.28%)
1.34%
₹1,824.50
+13.30 (0.73%)
1.21%
₹2,671.90
+24.90 (0.94%)
1.07%
₹1,809.10
+8.40 (0.47%)
1.06%
₹4,570.00
+89.20 (1.99%)
1.03%
₹1,455.60
-3.10 (0.21%)
1.00%
₹4,248.60
+9.00 (0.21%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹868.77
-2.00 (0.23%)
-5.29%9,0320.04%₹25,544 Cr0.02%
₹255.88
-0.19 (0.07%)
-2.18%38,6600.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%4,4130.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%3,52,5450.04%₹62,881 Cr0.02%