Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹877.635.14 (0.59%)1D

Performance

Today’s low
872.00
Today’s high
878.94
52 week low
819.01
52 week high
990.00
Open price
876.85
Previous close
872.49
Lower circuit
698.36
Upper circuit
1,047.55
Live volume
12,067
NAV
872.96

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹25,563 Cr
P/E ratio
21.51
Avg. volume (1M)
9,453
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-6.67%7.55%8.75%10.51%
Category average-0.18%12.94%11.1%--

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%
₹784.90
+7.55 (0.97%)
10.14%
₹1,334.30
+6.70 (0.50%)
10.08%
₹1,328.80
+21.80 (1.67%)
5.89%
₹1,853.00
+11.80 (0.64%)
5.38%
₹4,186.40
+16.60 (0.40%)
4.56%
₹1,143.60
+8.70 (0.77%)
4.52%
₹1,015.30
-5.55 (0.54%)
4.15%
₹1,365.70
-2.60 (0.19%)
3.19%
₹407.85
+2.10 (0.52%)
3.12%
₹291.65
+3.75 (1.30%)
3.07%
₹3,137.90
+3.60 (0.11%)
2.73%
₹959.65
+17.35 (1.84%)
2.58%
₹2,199.00
+37.00 (1.71%)
2.19%
₹1,800.70
-5.30 (0.29%)
2.16%
₹2,199.90
+43.80 (2.03%)
2.07%
₹355.55
+7.45 (2.14%)
2.02%
₹253.60
+1.60 (0.63%)
1.96%
₹13,691.00
-114.00 (0.83%)
1.94%
₹196.00
-1.28 (0.65%)
1.88%
₹4,338.00
+54.50 (1.27%)
1.66%
₹407.55
-2.00 (0.49%)
1.52%
₹11,391.00
-75.00 (0.65%)
1.50%
₹1,822.00
+17.20 (0.95%)
1.49%
₹285.15
-0.55 (0.19%)
1.41%
₹1,159.00
+39.70 (3.55%)
1.36%
₹2,748.10
+8.80 (0.32%)
1.13%
₹1,787.30
+37.10 (2.12%)
1.11%
₹4,840.00
-40.40 (0.83%)
1.07%
₹1,446.80
+21.20 (1.49%)
1.05%
₹2,897.80
-3.30 (0.11%)

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
₹877.63
+5.14 (0.59%)
-6.67%9,4530.04%₹25,563 Cr0.02%
₹256.73
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-4.10%30,4010.04%₹2,05,278 Cr0.02%
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₹271.67
+1.04 (0.38%)
-4.09%3,05,4440.04%₹62,890 Cr0.02%