Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹953.26-2.96 (0.31%)1D

Performance

Today’s low
947.01
Today’s high
959.21
52 week low
811.02
52 week high
990
Open price
959.21
Previous close
956.22
Lower circuit
761.20
Upper circuit
1,141.81
Live volume
7,185
NAV
953.88

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹23,620 Cr
P/E ratio
24.79
Avg. volume (1M)
9,101
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns9.76%12.98%12.53%11.87%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
14.97%
₹927.90
-3.20 (0.34%)
10.53%
₹1,413.60
-44.30 (3.04%)
9.52%
₹1,380.60
-30.20 (2.14%)
5.84%
₹2,010.00
-6.40 (0.32%)
5.73%
₹1,681.20
-8.60 (0.51%)
4.74%
₹3,869.80
+13.40 (0.35%)
4.05%
₹1,038.40
-3.90 (0.37%)
3.86%
₹333.20
+4.00 (1.22%)
3.59%
₹1,307.50
+13.30 (1.03%)
3.29%
₹3,657.40
-0.80 (0.02%)
3.22%
₹3,163.60
-43.10 (1.34%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹969.45
+19.20 (2.02%)
2.19%
₹16,176.00
+317.00 (2.00%)
2.05%
₹2,413.90
+53.50 (2.27%)
1.92%
₹281.35
-6.35 (2.21%)
1.80%
₹1,675.40
+6.50 (0.39%)
1.71%
₹1,716.80
+18.80 (1.11%)
1.64%
₹4,144.10
-52.80 (1.26%)
1.55%
₹343.35
-3.00 (0.87%)
1.47%
₹188.27
+0.06 (0.03%)
1.42%
₹412.80
+2.55 (0.62%)
1.38%
₹12,297.00
-81.00 (0.65%)
1.24%
₹2,754.00
-2.90 (0.11%)
1.20%
₹257.65
+0.35 (0.14%)
1.16%
₹2,017.80
+15.30 (0.76%)
1.13%
₹4,941.50
+201.50 (4.25%)
1.07%
₹1,403.00
-18.90 (1.33%)
1.00%
₹1,718.30
+47.80 (2.86%)
0.94%
₹3,945.60
+45.90 (1.18%)

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
₹953.26
-2.96 (0.31%)
+9.76%9,1010.04%₹23,620 Cr0.02%
₹273.79
-1.34 (0.49%)
+11.60%19,2280.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%9,7470.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%2,00,8440.04%₹56,571 Cr0.02%