Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹90.950.26 (0.29%)1D

Performance

Today’s low
90.5
Today’s high
91.39
52 week low
72.95
52 week high
93.19
Open price
91.39
Previous close
90.69
Lower circuit
73.32
Upper circuit
109.99
Live volume
2,448
NAV
90.68

Fundamentals

Expense ratio
0.23%
Tracking error
0.06%
AUM
₹84 Cr
P/E ratio
23.23
Avg. volume (1M)
7,001
P/B ratio
3.57

Category returns

1Y3Y5YAll
Returns5.92%20.51%21.37%19.47%
Category average5.47%15.73%17.74%--

Sectors

Banks
10.55%
Finance
10.24%
FMCG
8.83%
IT - Software
8.46%
Power Generation & Distribution
5.84%
Other
56.08%
SectorsAllocation %
Banks
Banks10.55%
Finance
Finance10.24%
FMCG
FMCG8.83%
IT - Software
IT - Software8.46%
Power Generation & Distribution
Power Generation & Distribution5.84%
Automobile
Automobile5.55%
Pharmaceuticals
Pharmaceuticals4.81%
Refineries
Refineries4.71%
Insurance
Insurance4.56%
Consumer Durables
Consumer Durables3.65%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.29%
Chemicals
Chemicals3.12%
Healthcare
Healthcare3.06%
Mining & Mineral products
Mining & Mineral products2.99%
Cement
Cement2.63%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.58%
Hotels & Restaurants
Hotels & Restaurants2.36%
Retail
Retail2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.93%
Gas Distribution
Gas Distribution1.78%
Realty
Realty1.76%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.73%
Auto Ancillaries
Auto Ancillaries1.68%
Alcoholic Beverages
Alcoholic Beverages1.5%

Holdings

StocksAllocationMkt price
3.10%
₹6,469.00
+14.00 (0.22%)
3.06%
₹1,083.90
-2.10 (0.19%)
2.99%
₹529.65
-3.15 (0.59%)
2.95%
₹3,646.40
+14.60 (0.40%)
2.84%
₹760.80
+8.85 (1.18%)
2.60%
₹6,340.00
+128.50 (2.07%)
2.58%
₹1,675.70
+6.80 (0.41%)
2.58%
₹50.85
-1.74 (3.31%)
2.51%
₹356.00
-2.40 (0.67%)
2.49%
₹5,876.50
+52.00 (0.89%)
2.43%
₹384.45
+0.80 (0.21%)
2.36%
₹729.55
-5.05 (0.69%)
2.30%
₹13,707.00
-311.00 (2.22%)
2.29%
₹479.90
+2.40 (0.50%)
2.27%
₹6,452.00
+121.00 (1.91%)
2.24%
₹3,913.30
+3.60 (0.09%)
2.20%
₹162.76
-1.35 (0.82%)
2.17%
₹142.73
-2.24 (1.55%)
2.16%
₹1,854.30
+15.20 (0.83%)
2.15%
₹1,966.20
+53.70 (2.81%)
2.13%
₹4,459.30
-54.80 (1.21%)
2.11%
₹352.05
+0.10 (0.03%)
2.10%
₹258.65
+0.40 (0.15%)
1.95%
₹2,596.00
-0.20 (0.01%)
1.93%
₹11,118.00
-104.00 (0.93%)
1.93%
₹1,396.20
+19.00 (1.38%)
1.88%
₹6,266.00
+107.00 (1.74%)
1.87%
₹288.20
+1.20 (0.42%)
1.78%
₹170.63
+0.36 (0.21%)
1.77%
₹948.75
+0.05 (0.01%)
1.76%
₹709.35
+1.35 (0.19%)
1.73%
₹402.00
-2.65 (0.65%)
1.72%
₹1,983.00
+10.60 (0.54%)
1.71%
₹2,092.00
+11.90 (0.57%)
1.68%
₹117.56
+0.99 (0.85%)
1.67%
₹352.75
+2.45 (0.70%)
1.66%
₹147.39
+1.31 (0.90%)
1.62%
₹22.76
+0.36 (1.61%)
1.61%
₹1,132.60
+11.90 (1.06%)
1.59%
₹1,484.70
+6.10 (0.41%)
1.53%
₹119.53
-0.27 (0.23%)
1.53%
₹2,840.10
+10.10 (0.36%)
1.50%
₹1,431.90
+10.60 (0.75%)
1.38%
₹714.65
+4.00 (0.56%)
1.37%
₹26,450.00
+150.00 (0.57%)
1.35%
₹1,433.50
+12.90 (0.91%)
1.26%
₹536.90
+1.55 (0.29%)
1.24%
₹1,013.40
+0.80 (0.08%)
1.16%
₹2,703.60
-36.90 (1.35%)
1.06%
₹2,138.10
+36.20 (1.72%)

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
₹90.95
+0.26 (0.29%)
+5.92%7,0010.23%₹84 Cr0.06%
₹278.51
+0.60 (0.22%)
+8.51%34,1830.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%7,9900.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%4,88,2410.04%₹53,989 Cr0.02%