Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹92.060.80 (0.88%)1D

Performance

Today’s low
90.51
Today’s high
93.86
52 week low
77.66
52 week high
95.95
Open price
91.12
Previous close
91.26
Lower circuit
82.14
Upper circuit
100.38
Live volume
3,589
NAV
90.98

Fundamentals

Expense ratio
0.33%
Tracking error
0.04%
AUM
₹147 Cr
P/E ratio
22
Avg. volume (1M)
5,477
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns0.95%14.69%13.05%16.89%
Category average-1.7%8.93%8.56%--

Sectors

Banks
15.06%
Finance
9.37%
Automobile
7.6%
FMCG
6.81%
E-Commerce/App based Aggregator
6.58%
Other
54.58%
SectorsAllocation %
Banks
Banks15.06%
Finance
Finance9.37%
Automobile
Automobile7.6%
FMCG
FMCG6.81%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.58%
IT - Software
IT - Software5.97%
Pharmaceuticals
Pharmaceuticals5.91%
Power Generation & Distribution
Power Generation & Distribution4.79%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.09%
Refineries
Refineries3.88%
Trading
Trading3.4%
Insurance
Insurance3.35%
Consumer Durables
Consumer Durables3.18%
Chemicals
Chemicals3.03%
Auto Ancillaries
Auto Ancillaries2.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.41%
Hotels & Restaurants
Hotels & Restaurants2.2%
Retail
Retail2.16%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.72%
Gas Distribution
Gas Distribution1.62%
Realty
Realty1.51%
Alcoholic Beverages
Alcoholic Beverages1.49%
Cement
Cement1.1%

Holdings

StocksAllocationMkt price
4.08%
₹9,375.00
+52.00 (0.56%)
3.43%
₹442.90
+6.80 (1.56%)
3.40%
₹3,020.00
+96.80 (3.31%)
2.98%
₹332.75
0.00 (0.00%)
2.82%
₹1,800.00
+35.50 (2.01%)
2.79%
₹206.60
+0.68 (0.33%)
2.56%
₹162.57
+0.70 (0.43%)
2.46%
₹1,849.90
+86.90 (4.93%)
2.46%
₹5,285.50
-39.50 (0.74%)
2.41%
₹5,099.50
+79.50 (1.58%)
2.40%
₹1,841.00
+48.00 (2.68%)
2.37%
₹1,743.00
-22.00 (1.25%)
2.27%
₹966.30
+8.10 (0.85%)
2.20%
₹732.75
+6.10 (0.84%)
2.16%
₹3,749.90
+38.70 (1.04%)
2.15%
₹314.00
+7.00 (2.28%)
2.15%
₹4,998.00
+16.00 (0.32%)
2.12%
₹5,416.00
-57.00 (1.04%)
2.11%
₹1,058.60
+19.30 (1.86%)
2.11%
₹892.00
+12.00 (1.36%)
2.11%
₹13,005.00
-285.00 (2.14%)
2.03%
₹550.95
-6.05 (1.09%)
2.00%
₹374.80
+5.80 (1.57%)
1.98%
₹43.14
+0.60 (1.41%)
1.95%
₹85.92
-0.41 (0.47%)
1.91%
₹421.95
+6.50 (1.56%)
1.83%
₹2,083.00
-15.10 (0.72%)
1.79%
₹2,425.00
+37.30 (1.56%)
1.75%
₹1,251.20
-13.80 (1.09%)
1.74%
₹1,572.10
+20.60 (1.33%)
1.74%
₹342.55
-2.40 (0.70%)
1.73%
₹137.00
+2.73 (2.03%)
1.72%
₹375.90
-5.45 (1.43%)
1.71%
₹163.00
+4.38 (2.76%)
1.67%
₹11,282.00
+272.00 (2.47%)
1.62%
₹173.90
+1.90 (1.10%)
1.53%
₹234.94
+2.64 (1.14%)
1.53%
₹803.90
-13.10 (1.60%)
1.51%
₹644.35
+4.35 (0.68%)
1.49%
₹1,371.00
-19.00 (1.37%)
1.47%
₹123.78
-0.12 (0.10%)
1.45%
₹4,275.10
+9.80 (0.23%)
1.38%
₹22.72
-0.41 (1.77%)
1.37%
₹117.27
+0.80 (0.69%)
1.35%
₹312.00
+1.50 (0.48%)
1.32%
₹1,458.10
-28.60 (1.92%)
1.29%
₹2,512.00
-24.00 (0.95%)
1.22%
₹880.00
+7.00 (0.80%)
1.10%
₹22,600.00
+640.00 (2.91%)
1.07%
₹1,132.40
+40.40 (3.70%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
BSE SENSEX Next 50 Index 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
₹92.06
+0.80 (0.88%)
+0.95%5,4770.33%₹147 Cr0.04%
₹251.95
+0.66 (0.26%)
-7.05%33,8830.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,3140.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%2,52,0800.04%₹67,095 Cr0.02%