Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹85.32-0.16 (0.19%)1D

Performance

Today’s low
84.59
Today’s high
86.28
52 week low
77.25
52 week high
93.90
Open price
86.28
Previous close
85.48
Lower circuit
65.54
Upper circuit
98.31
Live volume
5,902
NAV
85.28

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
₹147 Cr
P/E ratio
21.68
Avg. volume (1M)
19,913
P/B ratio
3.15

Category returns

1Y3Y5YAll
Returns6.72%19.63%15.09%16.41%
Category average8.87%14.22%11.96%--

Sectors

Banks
15.88%
Finance
10.18%
FMCG
9.2%
IT - Software
6.69%
Automobile
6.03%
Other
52.02%
SectorsAllocation %
Banks
Banks15.88%
Finance
Finance10.18%
FMCG
FMCG9.2%
IT - Software
IT - Software6.69%
Automobile
Automobile6.03%
Refineries
Refineries5.29%
Pharmaceuticals
Pharmaceuticals5.04%
Insurance
Insurance4.5%
Mining & Mineral products
Mining & Mineral products4.43%
Power Generation & Distribution
Power Generation & Distribution4.28%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.52%
Chemicals
Chemicals3.04%
Consumer Durables
Consumer Durables2.88%
Cement
Cement2.41%
Auto Ancillaries
Auto Ancillaries2.17%
Hotels & Restaurants
Hotels & Restaurants2.16%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.16%
Retail
Retail2.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.89%
Gas Distribution
Gas Distribution1.68%
Alcoholic Beverages
Alcoholic Beverages1.48%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.47%
Realty
Realty1.43%

Holdings

StocksAllocationMkt price
4.43%
₹731.65
+10.25 (1.42%)
3.31%
₹3,724.00
+22.60 (0.61%)
3.00%
₹5,928.50
+46.50 (0.79%)
2.83%
₹592.15
-6.15 (1.03%)
2.76%
₹297.10
-1.00 (0.34%)
2.72%
₹5,317.00
+29.50 (0.56%)
2.71%
₹284.35
-0.10 (0.04%)
2.67%
₹1,542.50
-11.80 (0.76%)
2.60%
₹5,589.50
-5.00 (0.09%)
2.53%
₹141.97
-1.38 (0.96%)
2.44%
₹4,854.20
+57.90 (1.21%)
2.30%
₹394.50
-0.45 (0.11%)
2.30%
₹826.25
-9.70 (1.16%)
2.24%
₹429.40
+7.50 (1.78%)
2.20%
₹276.81
+0.83 (0.30%)
2.20%
₹431.40
+13.75 (3.29%)
2.17%
₹117.95
-0.16 (0.14%)
2.16%
₹630.90
-5.45 (0.86%)
2.16%
₹435.25
-5.70 (1.29%)
2.11%
₹4,395.00
+26.20 (0.60%)
2.04%
₹2,293.90
-0.20 (0.01%)
2.00%
₹2,543.40
+4.00 (0.16%)
1.98%
₹169.22
-0.09 (0.05%)
1.97%
₹964.75
-3.05 (0.32%)
1.94%
₹139.53
+0.34 (0.24%)
1.89%
₹5,399.10
+25.20 (0.47%)
1.89%
₹44.18
-0.05 (0.11%)
1.83%
₹1,497.00
-1.50 (0.10%)
1.78%
₹65.79
-0.08 (0.12%)
1.78%
₹1,074.60
-0.55 (0.05%)
1.72%
₹10,010.50
+40.50 (0.41%)
1.68%
₹153.81
+0.51 (0.33%)
1.67%
₹1,344.10
-10.90 (0.80%)
1.67%
₹1,783.00
+32.50 (1.86%)
1.64%
₹110.88
-0.26 (0.23%)
1.59%
₹348.85
+6.20 (1.81%)
1.59%
₹10,626.00
-10.00 (0.09%)
1.51%
₹4,518.80
-4.20 (0.09%)
1.50%
₹751.55
+4.10 (0.55%)
1.48%
₹1,250.00
+1.20 (0.10%)
1.47%
₹1,007.25
-25.45 (2.46%)
1.46%
₹1,259.90
-10.50 (0.83%)
1.43%
₹567.20
-5.65 (0.99%)
1.37%
₹2,426.10
-9.00 (0.37%)
1.34%
₹19.04
0.00 (0.00%)
1.29%
₹1,261.20
+14.80 (1.19%)
1.28%
₹23,870.00
-490.00 (2.01%)
1.13%
₹435.20
-11.55 (2.59%)
1.08%
₹1,921.10
+14.10 (0.74%)
1.08%
₹2,737.80
+10.70 (0.39%)

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
₹85.32
-0.16 (0.19%)
+6.72%19,9130.23%₹147 Cr0.05%
₹255.85
-1.29 (0.50%)
+5.46%1,14,3360.04%₹1,91,909 Cr0.02%
₹853.44
-6.41 (0.75%)
+3.12%49,2860.04%₹1,09,850 Cr0.2%
₹263.62
-1.21 (0.46%)
+5.49%6,8060.05%₹64,007 Cr0.02%
₹270.70
-0.98 (0.36%)
+5.47%8,62,1930.04%₹57,633 Cr0.02%