Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹877.780.00 (0.00%)1D

Performance

Today’s low
865.99
Today’s high
879.49
52 week low
819.01
52 week high
990.00
Open price
875.00
Previous close
877.78
Lower circuit
708.45
Upper circuit
1,062.68
Live volume
--
NAV
877.54

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹23,263 Cr
P/E ratio
23.06
Avg. volume (1M)
32,078
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns6.15%10.31%10.59%10.9%
Category average12.79%15.84%12.86%--

Sectors

Banks
34.95%
Refineries
10.68%
IT - Software
10.64%
Telecom-Service
5.97%
Automobile
5.02%
Other
32.74%
SectorsAllocation %
Banks
Banks34.95%
Refineries
Refineries10.68%
IT - Software
IT - Software10.64%
Telecom-Service
Telecom-Service5.97%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.68%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.09%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.97%
₹1,870.90
+0.90 (0.05%)
5.12%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.11%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.90%
₹4,439.30
-65.70 (1.46%)
1.86%
₹206.39
-0.22 (0.11%)
1.68%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹1,435.40
-4.80 (0.33%)
1.04%
₹4,427.20
-127.00 (2.79%)
0.85%
₹3,875.40
-41.10 (1.05%)

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
₹877.78
0.00 (0.00%)
+6.15%32,0780.04%₹23,263 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%1,15,6360.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%6,6930.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%8,40,5290.04%₹57,033 Cr0.02%