Nippon India BSE Sensex Next 30 ETF
SNXT30BEES •NSE

Nippon India BSE Sensex Next 30 ETF

₹40.69-0.31 (0.76%)1D

Performance

Today’s low
40.50
Today’s high
41.20
52 week low
36.83
52 week high
44.56
Open price
41.20
Previous close
41.00
Lower circuit
36.63
Upper circuit
44.75
Live volume
4,851
NAV
40.94

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹7 Cr
P/E ratio
26.77
Avg. volume (1M)
10,833
P/B ratio
3.22

Category returns

3M6M1YAll
Returns-1.83%8.59%7.11%4.97%
Category average-3.25%6.24%-0.44%--

Sectors

Automobile
17.72%
Finance
13.1%
FMCG
10.76%
Pharmaceuticals
10.01%
Healthcare
6.16%
Other
42.25%
SectorsAllocation %
Automobile
Automobile17.72%
Finance
Finance13.1%
FMCG
FMCG10.76%
Pharmaceuticals
Pharmaceuticals10.01%
Healthcare
Healthcare6.16%
Non Ferrous Metals
Non Ferrous Metals5.44%
Insurance
Insurance5.11%
Textiles
Textiles4.62%
Steel
Steel4.54%
Trading
Trading3.65%
Mining & Mineral products
Mining & Mineral products3.41%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.37%
Aerospace & Defence
Aerospace & Defence3.34%
Hotels & Restaurants
Hotels & Restaurants2.36%
Power Generation & Distribution
Power Generation & Distribution2.15%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.13%
IT - Software
IT - Software1.92%

Holdings

StocksAllocationMkt price
7.09%
₹982.70
+11.20 (1.15%)
5.44%
₹941.80
-13.40 (1.40%)
4.79%
₹10,874.00
+63.00 (0.58%)
4.62%
₹3,061.90
-38.10 (1.23%)
4.54%
₹1,253.40
-19.00 (1.49%)
4.39%
₹9,291.50
-139.50 (1.48%)
4.07%
₹7,150.00
-29.00 (0.40%)
3.91%
₹1,310.00
-35.70 (2.65%)
3.75%
₹4,106.00
+14.90 (0.36%)
3.65%
₹2,903.40
-69.50 (2.34%)
3.41%
₹425.00
0.00 (0.00%)
3.37%
₹225.80
-4.20 (1.83%)
3.36%
₹8,165.50
-493.50 (5.70%)
3.34%
₹4,668.00
+118.70 (2.61%)
3.02%
₹1,620.00
-7.30 (0.45%)
2.99%
₹216.88
-0.68 (0.31%)
2.98%
₹1,346.00
-33.30 (2.41%)
2.93%
₹1,696.40
-38.60 (2.22%)
2.80%
₹929.80
-52.30 (5.33%)
2.64%
₹1,233.00
-18.90 (1.51%)
2.64%
₹5,241.00
+33.00 (0.63%)
2.49%
₹949.50
-18.20 (1.88%)
2.47%
₹283.50
+2.55 (0.91%)
2.36%
₹728.65
+14.30 (2.00%)
2.31%
₹4,830.00
-5.00 (0.10%)
2.18%
₹521.20
-2.35 (0.45%)
2.15%
₹359.00
0.00 (0.00%)
2.13%
₹39.49
-0.01 (0.03%)
2.05%
₹432.00
+2.00 (0.47%)
1.92%
₹158.50
+1.71 (1.09%)

About

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
BSE SENSEX Next 30 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Divya Dutt Sharma

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Selection based on fund size (AUM)

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₹40.69
-0.31 (0.76%)
+7.11%10,8330.22%₹7 Cr0.05%
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-0.97 (0.37%)
-6.62%67,72,0670.04%₹67,095 Cr0.02%