Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹897.430.00 (0.00%)1D

Performance

Today’s low
881.10
Today’s high
899.98
52 week low
819.01
52 week high
990.00
Open price
899.98
Previous close
897.43
Lower circuit
714.16
Upper circuit
1,071.25
Live volume
--
NAV
898.66

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹25,563 Cr
P/E ratio
20.67
Avg. volume (1M)
10,491
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.6%7.28%9.43%10.75%
Category average0.3%12.58%11.66%--

Sectors

Banks
34.8%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.23%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.03%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹834.15
+4.30 (0.52%)
10.14%
₹1,423.90
-3.00 (0.21%)
10.08%
₹1,322.00
+0.70 (0.05%)
5.89%
₹1,926.50
+0.80 (0.04%)
5.38%
₹4,028.80
-12.20 (0.30%)
4.56%
₹1,058.40
+16.20 (1.55%)
4.52%
₹1,047.00
+9.30 (0.90%)
4.15%
₹1,341.80
+2.20 (0.16%)
3.19%
₹380.00
-1.30 (0.34%)
3.12%
₹288.45
+0.20 (0.07%)
3.07%
₹3,200.60
-0.60 (0.02%)
2.73%
₹1,032.70
+3.60 (0.35%)
2.58%
₹2,069.90
+12.30 (0.60%)
2.19%
₹1,909.70
+1.90 (0.10%)
2.16%
₹2,201.40
-0.60 (0.03%)
2.07%
₹355.55
-0.70 (0.20%)
2.02%
₹286.00
+2.60 (0.92%)
1.96%
₹14,480.00
+24.00 (0.17%)
1.94%
₹189.28
-1.59 (0.83%)
1.88%
₹4,537.10
+52.70 (1.18%)
1.66%
₹423.50
-2.05 (0.48%)
1.52%
₹11,655.00
-6.00 (0.05%)
1.50%
₹1,879.80
+15.40 (0.83%)
1.49%
₹285.90
+0.50 (0.18%)
1.41%
₹1,147.50
+13.30 (1.17%)
1.36%
₹2,741.60
-13.30 (0.48%)
1.13%
₹1,886.00
+15.30 (0.82%)
1.11%
₹5,355.50
-53.00 (0.98%)
1.07%
₹1,412.50
+6.00 (0.43%)
1.05%
₹3,022.40
-321.40 (9.61%)

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
₹897.43
0.00 (0.00%)
-5.60%10,4910.04%₹25,563 Cr0.02%
₹262.69
+0.45 (0.17%)
-3.40%28,5040.04%₹2,05,278 Cr0.02%
₹870.75
0.00 (0.00%)
-5.60%7,9940.04%₹1,15,687 Cr0.02%
₹270.45
+0.39 (0.14%)
-3.37%3,4200.05%₹70,931 Cr0.02%
₹277.77
+0.34 (0.12%)
-3.38%3,38,2410.04%₹62,890 Cr0.02%