Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹89.670.36 (0.40%)1D

Performance

Today’s low
89.15
Today’s high
90.79
52 week low
77.66
52 week high
93.90
Open price
89.81
Previous close
89.31
Lower circuit
71.69
Upper circuit
107.54
Live volume
6,150
NAV
89.35

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
₹129 Cr
P/E ratio
18.98
Avg. volume (1M)
13,039
P/B ratio
2.76

Category returns

1Y3Y5YAll
Returns8.04%22.16%17.59%17.82%
Category average6.62%15.54%13.46%--

Sectors

Banks
14.74%
Finance
9.73%
FMCG
9.08%
IT - Software
7.36%
Automobile
5.99%
Other
53.1%
SectorsAllocation %
Banks
Banks14.74%
Finance
Finance9.73%
FMCG
FMCG9.08%
IT - Software
IT - Software7.36%
Automobile
Automobile5.99%
Pharmaceuticals
Pharmaceuticals5.52%
Power Generation & Distribution
Power Generation & Distribution5.19%
Mining & Mineral products
Mining & Mineral products4.61%
Insurance
Insurance4.42%
Refineries
Refineries4.38%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.66%
Chemicals
Chemicals3.12%
Consumer Durables
Consumer Durables2.92%
Retail
Retail2.48%
Cement
Cement2.33%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.26%
Hotels & Restaurants
Hotels & Restaurants2.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2%
Auto Ancillaries
Auto Ancillaries1.95%
Gas Distribution
Gas Distribution1.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.56%
Alcoholic Beverages
Alcoholic Beverages1.49%
Realty
Realty1.36%

Holdings

StocksAllocationMkt price
4.61%
₹773.00
+33.70 (4.56%)
3.28%
₹3,554.30
+58.40 (1.67%)
3.17%
₹6,530.00
+97.50 (1.52%)
2.71%
₹5,117.00
+49.00 (0.97%)
2.68%
₹5,719.00
+57.00 (1.01%)
2.68%
₹283.10
-7.50 (2.58%)
2.67%
₹595.05
+4.90 (0.83%)
2.64%
₹450.05
-11.75 (2.54%)
2.56%
₹5,273.40
+15.40 (0.29%)
2.55%
₹219.24
-4.11 (1.84%)
2.48%
₹4,584.50
+40.10 (0.88%)
2.42%
₹1,552.00
+15.60 (1.02%)
2.35%
₹2,309.90
+7.20 (0.31%)
2.31%
₹463.60
-17.80 (3.70%)
2.30%
₹304.15
-3.60 (1.17%)
2.26%
₹413.25
-0.70 (0.17%)
2.22%
₹4,801.20
-2.30 (0.05%)
2.18%
₹520.90
+2.35 (0.45%)
2.11%
₹644.00
-8.45 (1.30%)
2.08%
₹144.26
-1.13 (0.78%)
2.06%
₹911.15
+25.60 (2.89%)
2.02%
₹1,686.10
+18.70 (1.12%)
2.00%
₹56.53
-0.79 (1.38%)
1.98%
₹1,017.55
-5.25 (0.51%)
1.95%
₹123.28
-1.94 (1.55%)
1.93%
₹267.66
-0.17 (0.06%)
1.87%
₹2,782.80
+22.60 (0.82%)
1.75%
₹1,770.20
-1.60 (0.09%)
1.74%
₹136.90
-0.20 (0.15%)
1.67%
₹11,321.00
-49.00 (0.43%)
1.64%
₹778.00
-2.85 (0.36%)
1.64%
₹1,390.00
-2.60 (0.19%)
1.63%
₹70.04
+1.33 (1.94%)
1.60%
₹1,091.35
-0.65 (0.06%)
1.58%
₹362.50
-13.30 (3.54%)
1.57%
₹1,201.00
+0.10 (0.01%)
1.56%
₹165.42
-0.26 (0.16%)
1.56%
₹989.85
-14.75 (1.47%)
1.55%
₹10,313.00
+66.50 (0.65%)
1.55%
₹4,316.50
-64.10 (1.46%)
1.49%
₹1,363.10
-11.30 (0.82%)
1.48%
₹2,544.00
+11.20 (0.44%)
1.45%
₹110.99
-0.40 (0.36%)
1.36%
₹593.30
+5.40 (0.92%)
1.29%
₹24,585.00
-305.00 (1.23%)
1.27%
₹20.20
+0.23 (1.15%)
1.25%
₹1,250.90
-21.30 (1.67%)
1.10%
₹2,959.50
-41.50 (1.38%)
1.04%
₹453.65
-5.15 (1.12%)
0.98%
₹2,132.50
+7.30 (0.34%)

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
₹89.67
+0.36 (0.40%)
+8.04%13,0390.23%₹129 Cr0.05%
₹257.87
+1.20 (0.47%)
+1.32%52,1680.04%₹1,91,909 Cr0.02%
₹857.24
+5.56 (0.65%)
-1.33%20,2230.04%₹1,09,850 Cr0.2%
₹265.68
+1.55 (0.59%)
+1.35%3,7700.05%₹64,007 Cr0.02%
₹273.01
+1.53 (0.56%)
+1.33%5,83,4380.04%₹57,033 Cr0.02%