Nippon India ETF S&P BSE Sensex
SENSEXBEES •BSE

Nippon India ETF S&P BSE Sensex

₹852.01-1.00 (0.12%)1D

Performance

Today’s low
852.00
Today’s high
859.26
52 week low
819.01
52 week high
990.00
Open price
859.26
Previous close
853.01
Lower circuit
767.71
Upper circuit
938.31
Live volume
1,336
NAV
855.38

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹27,771 Cr
P/E ratio
19.71
Avg. volume (1M)
8,800
P/B ratio
2.88

Category returns

1Y3Y5YAll
Returns-10.38%4.31%4.71%9.91%
Category average-3.44%8.76%7.38%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.14%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.14%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹729.55
+2.70 (0.37%)
11.03%
₹1,387.40
-2.00 (0.14%)
9.15%
₹1,198.80
-16.20 (1.33%)
6.38%
₹1,872.60
+18.60 (1.00%)
5.11%
₹3,624.40
-7.60 (0.21%)
4.64%
₹954.90
-5.10 (0.53%)
4.08%
₹1,283.50
-4.50 (0.35%)
4.08%
₹1,138.45
+28.45 (2.56%)
3.57%
₹446.50
-1.45 (0.32%)
3.07%
₹2,851.90
-9.80 (0.34%)
2.99%
₹965.80
+0.55 (0.06%)
2.96%
₹264.00
+0.10 (0.04%)
2.69%
₹322.60
-0.40 (0.12%)
2.41%
₹2,412.00
+62.00 (2.64%)
2.28%
₹1,758.90
-5.10 (0.29%)
2.18%
₹4,440.30
-15.50 (0.35%)
1.95%
₹1,876.30
-20.80 (1.10%)
1.79%
₹11,380.00
-65.00 (0.57%)
1.78%
₹313.50
-1.15 (0.37%)
1.77%
₹175.93
-0.47 (0.27%)
1.63%
₹1,748.50
+5.30 (0.30%)
1.62%
₹379.65
-0.75 (0.20%)
1.51%
₹1,355.60
+7.60 (0.56%)
1.50%
₹10,848.00
-14.00 (0.13%)
1.38%
₹249.00
-0.85 (0.34%)
1.30%
₹4,787.80
+9.50 (0.20%)
1.26%
₹2,339.70
-10.30 (0.44%)
1.14%
₹1,708.90
+58.90 (3.57%)
1.13%
₹1,716.50
-15.50 (0.89%)
1.01%
₹2,935.70
-14.00 (0.47%)

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
₹852.01
-1.00 (0.12%)
-10.38%8,8000.04%₹27,771 Cr0.02%
₹247.41
+0.32 (0.13%)
-9.08%1,22,6430.05%₹2,03,017 Cr0.02%
₹828.98
+2.47 (0.30%)
-10.38%28,9290.05%₹1,15,576 Cr0.02%
₹254.85
+0.52 (0.20%)
-9.06%3,1880.05%₹69,624 Cr0.02%
₹261.93
+0.42 (0.16%)
-9.06%4,12,6460.04%₹65,179 Cr0.02%