Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹94.250.29 (0.31%)1D

Performance

Today’s low
94.14
Today’s high
94.94
52 week low
77.66
52 week high
95.90
Open price
94.94
Previous close
93.96
Lower circuit
75.48
Upper circuit
113.23
Live volume
11,973
NAV
94.21

Fundamentals

Expense ratio
0.36%
Tracking error
0.04%
AUM
₹119 Cr
P/E ratio
21.71
Avg. volume (1M)
7,945
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns8.85%18.34%15.61%17.9%
Category average6.19%12.58%11.4%--

Sectors

Banks
15.24%
Finance
10.14%
FMCG
7.65%
Automobile
6.97%
Power Generation & Distribution
5.55%
Other
54.45%
SectorsAllocation %
Banks
Banks15.24%
Finance
Finance10.14%
FMCG
FMCG7.65%
Automobile
Automobile6.97%
Power Generation & Distribution
Power Generation & Distribution5.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.26%
Pharmaceuticals
Pharmaceuticals5.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.86%
IT - Software
IT - Software4.69%
Refineries
Refineries3.96%
Insurance
Insurance3.75%
Chemicals
Chemicals3.17%
Trading
Trading3.09%
Consumer Durables
Consumer Durables2.81%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.75%
Retail
Retail2.56%
Auto Ancillaries
Auto Ancillaries2.36%
Hotels & Restaurants
Hotels & Restaurants2.26%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.82%
Gas Distribution
Gas Distribution1.68%
Realty
Realty1.43%
Alcoholic Beverages
Alcoholic Beverages1.41%
Cement
Cement1.21%

Holdings

StocksAllocationMkt price
3.25%
₹209.00
+0.88 (0.42%)
3.18%
₹453.10
-6.55 (1.42%)
3.09%
₹3,020.00
-6.00 (0.20%)
3.01%
₹8,275.00
-74.00 (0.89%)
2.92%
₹356.25
+2.70 (0.76%)
2.79%
₹1,866.20
-73.80 (3.80%)
2.75%
₹5,426.00
+24.00 (0.44%)
2.56%
₹3,900.00
-31.20 (0.79%)
2.55%
₹48.15
+0.05 (0.10%)
2.46%
₹442.00
-2.00 (0.45%)
2.36%
₹168.50
+13.50 (8.71%)
2.31%
₹879.00
+3.00 (0.34%)
2.30%
₹380.55
+1.95 (0.52%)
2.26%
₹731.00
-5.00 (0.68%)
2.23%
₹540.00
-2.50 (0.46%)
2.21%
₹420.00
+2.00 (0.48%)
2.20%
₹5,725.00
+174.50 (3.14%)
2.19%
₹1,604.50
+5.50 (0.34%)
2.18%
₹5,510.00
+106.00 (1.96%)
2.17%
₹1,022.00
+5.80 (0.57%)
2.12%
₹321.00
-2.70 (0.83%)
2.10%
₹2,363.50
-21.50 (0.90%)
2.09%
₹1,067.00
-20.60 (1.89%)
1.92%
₹2,545.00
+6.90 (0.27%)
1.89%
₹84.62
-0.48 (0.56%)
1.84%
₹143.38
+0.72 (0.50%)
1.83%
₹1,776.00
+3.20 (0.18%)
1.82%
₹250.70
-0.30 (0.12%)
1.82%
₹386.00
+2.70 (0.70%)
1.77%
₹14,200.00
0.00 (0.00%)
1.74%
₹1,660.00
-26.00 (1.54%)
1.73%
₹1,441.60
-0.40 (0.03%)
1.69%
₹5,475.00
+15.50 (0.28%)
1.68%
₹173.63
-2.77 (1.57%)
1.61%
₹11,263.00
-124.00 (1.09%)
1.61%
₹367.00
+5.50 (1.52%)
1.60%
₹862.00
+2.00 (0.23%)
1.59%
₹177.50
0.00 (0.00%)
1.52%
₹22.69
+0.01 (0.04%)
1.52%
₹1,639.00
-19.00 (1.15%)
1.51%
₹131.95
+0.25 (0.19%)
1.43%
₹642.00
0.00 (0.00%)
1.43%
₹2,615.00
-9.90 (0.38%)
1.41%
₹1,512.40
-12.60 (0.83%)
1.41%
₹1,050.00
-27.30 (2.53%)
1.34%
₹1,225.30
-14.70 (1.19%)
1.32%
₹114.81
+0.51 (0.45%)
1.21%
₹26,010.00
-235.00 (0.90%)
1.17%
₹4,658.10
+130.10 (2.87%)
1.04%
₹1,288.00
+2.50 (0.19%)

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
₹94.25
+0.29 (0.31%)
+8.85%7,9450.36%₹119 Cr0.04%
₹264.41
-0.76 (0.29%)
+1.04%24,2550.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9980.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%2,0840.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%2,87,9520.04%₹64,785 Cr0.02%