Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹901.95-1.22 (0.14%)1D

Performance

Today’s low
900.25
Today’s high
906.71
52 week low
819.01
52 week high
990.00
Open price
903.17
Previous close
903.17
Lower circuit
726.64
Upper circuit
1,089.96
Live volume
6,030
NAV
903.23

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹28,430 Cr
P/E ratio
21.31
Avg. volume (1M)
6,975
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-1.55%7.22%8.92%10.77%
Category average6.74%12.46%11.42%--

Sectors

Banks
34.82%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.47%
Automobile
5.25%
Other
34.46%
SectorsAllocation %
Banks
Banks34.82%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.47%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.18%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.36%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.5%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹731.00
0.00 (0.00%)
11.08%
₹1,431.80
+10.80 (0.76%)
9.52%
₹1,327.30
-7.50 (0.56%)
6.47%
₹1,943.00
-16.90 (0.86%)
4.96%
₹4,080.00
+24.00 (0.59%)
4.59%
₹1,071.00
-26.20 (2.39%)
4.24%
₹1,183.00
+7.90 (0.67%)
3.79%
₹1,247.30
+9.30 (0.75%)
3.29%
₹1,102.20
+24.20 (2.24%)
3.27%
₹3,517.00
+15.00 (0.43%)
3.09%
₹393.50
+2.75 (0.70%)
2.92%
₹282.65
-3.45 (1.21%)
2.58%
₹2,425.70
-27.00 (1.10%)
2.36%
₹310.25
-4.75 (1.51%)
2.31%
₹1,944.40
-0.60 (0.03%)
2.14%
₹5,090.00
+149.00 (3.02%)
2.02%
₹2,087.20
-8.80 (0.42%)
1.98%
₹14,097.00
+60.00 (0.43%)
1.78%
₹340.45
-2.05 (0.60%)
1.68%
₹190.24
+2.69 (1.43%)
1.53%
₹1,357.20
+0.60 (0.04%)
1.51%
₹12,038.00
-67.00 (0.55%)
1.50%
₹404.35
+3.35 (0.84%)
1.40%
₹270.10
-1.50 (0.55%)
1.35%
₹1,681.00
-12.50 (0.74%)
1.33%
₹2,750.00
+15.00 (0.55%)
1.25%
₹5,333.50
+0.50 (0.01%)
1.22%
₹2,021.30
+12.40 (0.62%)
1.13%
₹1,640.00
+5.00 (0.31%)
1.07%
₹3,025.00
+28.00 (0.93%)

About

To provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.
Founded
2014
Benchmark
BSE Sensex 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
₹901.95
-1.22 (0.14%)
-1.55%6,9750.04%₹28,430 Cr0.02%
₹264.97
+0.56 (0.21%)
+1.05%23,9550.04%₹2,10,090 Cr0.02%
₹871.95
-2.92 (0.33%)
-1.55%8,7620.05%₹1,19,444 Cr0.02%
₹272.76
0.00 (0.00%)
+1.07%2,0870.05%₹73,423 Cr0.02%
₹280.46
+0.63 (0.23%)
+1.06%2,81,2810.04%₹66,777 Cr0.02%