Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹88.160.45 (0.51%)1D

Performance

Today’s low
86.75
Today’s high
88.80
52 week low
77.66
52 week high
93.90
Open price
88.52
Previous close
87.71
Lower circuit
70.23
Upper circuit
105.34
Live volume
6,328
NAV
87.79

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
₹145 Cr
P/E ratio
20.88
Avg. volume (1M)
7,388
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns0.89%19.57%15.69%17.18%
Category average-0.1%14.03%12.06%--

Sectors

Banks
15.19%
Finance
10.37%
FMCG
9.37%
Automobile
8.82%
IT - Software
7.12%
Other
49.13%
SectorsAllocation %
Banks
Banks15.19%
Finance
Finance10.37%
FMCG
FMCG9.37%
Automobile
Automobile8.82%
IT - Software
IT - Software7.12%
Power Generation & Distribution
Power Generation & Distribution6.21%
Pharmaceuticals
Pharmaceuticals5.26%
Refineries
Refineries4.2%
Insurance
Insurance4.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.88%
Chemicals
Chemicals2.98%
Consumer Durables
Consumer Durables2.93%
Retail
Retail2.6%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.55%
Cement
Cement2.27%
Hotels & Restaurants
Hotels & Restaurants2.13%
Auto Ancillaries
Auto Ancillaries2.04%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.01%
Gas Distribution
Gas Distribution1.67%
Alcoholic Beverages
Alcoholic Beverages1.46%
Realty
Realty1.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.41%

Holdings

StocksAllocationMkt price
3.41%
₹220.24
+1.15 (0.52%)
3.26%
₹379.70
+1.05 (0.28%)
3.14%
₹6,893.00
-19.00 (0.27%)
3.08%
₹3,361.90
+78.50 (2.39%)
2.80%
₹413.50
-1.50 (0.36%)
2.71%
₹5,399.50
+145.50 (2.77%)
2.68%
₹289.90
+3.30 (1.15%)
2.64%
₹514.00
-0.80 (0.16%)
2.60%
₹4,144.20
-91.80 (2.17%)
2.56%
₹5,344.50
-72.00 (1.33%)
2.55%
₹52.57
-0.34 (0.64%)
2.52%
₹1,518.90
+7.50 (0.50%)
2.48%
₹4,968.00
-39.50 (0.79%)
2.47%
₹429.35
-2.25 (0.52%)
2.40%
₹605.10
-5.30 (0.87%)
2.27%
₹897.15
+1.90 (0.21%)
2.22%
₹293.75
+7.30 (2.55%)
2.16%
₹974.00
+2.10 (0.22%)
2.13%
₹1,830.00
+25.20 (1.40%)
2.13%
₹659.60
+6.85 (1.05%)
2.12%
₹2,285.50
-1.90 (0.08%)
2.07%
₹2,685.30
+31.70 (1.19%)
2.04%
₹132.17
+0.68 (0.52%)
2.01%
₹427.85
-2.85 (0.66%)
1.98%
₹5,084.10
+17.80 (0.35%)
1.98%
₹138.04
+3.04 (2.25%)
1.86%
₹263.55
+2.95 (1.13%)
1.75%
₹68.21
+0.40 (0.59%)
1.75%
₹10,997.00
-51.00 (0.46%)
1.71%
₹127.66
+1.51 (1.20%)
1.67%
₹155.64
-0.48 (0.31%)
1.66%
₹333.00
-1.25 (0.37%)
1.65%
₹10,468.00
+155.00 (1.50%)
1.63%
₹1,784.80
-38.00 (2.08%)
1.59%
₹1,455.60
-0.20 (0.01%)
1.57%
₹1,022.90
+0.90 (0.09%)
1.56%
₹838.45
+7.00 (0.84%)
1.52%
₹1,402.30
-9.70 (0.69%)
1.49%
₹4,143.00
-111.80 (2.63%)
1.46%
₹1,284.60
-20.30 (1.56%)
1.43%
₹583.30
+5.90 (1.02%)
1.43%
₹102.22
+0.92 (0.91%)
1.41%
₹942.25
+8.60 (0.92%)
1.39%
₹2,613.30
-23.90 (0.91%)
1.33%
₹22.00
+0.03 (0.14%)
1.22%
₹24,420.00
-5.00 (0.02%)
1.18%
₹1,207.80
+0.60 (0.05%)
1.17%
₹2,970.90
+78.70 (2.72%)
1.05%
₹430.25
-1.45 (0.34%)
1.04%
₹2,185.40
-2.90 (0.13%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹88.16
+0.45 (0.51%)
+0.89%7,3880.23%₹145 Cr0.05%
₹253.38
+0.36 (0.14%)
-4.45%39,1130.04%₹2,08,204 Cr0.02%
₹835.98
+1.42 (0.17%)
-7.51%13,8520.04%₹1,18,105 Cr0.02%
₹261.03
+0.50 (0.19%)
-4.42%3,6220.05%₹69,607 Cr0.02%
₹268.05
+0.44 (0.16%)
-4.43%3,71,9460.04%₹62,881 Cr0.02%