Nippon India ETF S&P BSE Sensex
SENSEXBEES •BSE

Nippon India ETF S&P BSE Sensex

₹837.56-0.41 (0.05%)1D

Performance

Today’s low
834.40
Today’s high
842.11
52 week low
819.01
52 week high
990.00
Open price
837.97
Previous close
837.97
Lower circuit
753.81
Upper circuit
921.31
Live volume
9,525
NAV
834.71

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹28,731 Cr
P/E ratio
20.91
Avg. volume (1M)
20,204
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-8.62%4.72%5.28%9.94%
Category average-0.44%9.3%8.24%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.17%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹708.70
-14.00 (1.94%)
11.40%
₹1,321.70
+29.50 (2.28%)
9.53%
₹1,187.00
+5.00 (0.42%)
6.11%
₹1,757.00
-14.20 (0.80%)
5.17%
₹3,760.00
+10.90 (0.29%)
4.83%
₹959.50
-5.20 (0.54%)
4.31%
₹994.10
-21.30 (2.10%)
4.02%
₹1,226.00
+13.90 (1.15%)
3.37%
₹417.00
+11.00 (2.71%)
3.26%
₹2,950.00
+2.20 (0.07%)
3.12%
₹959.40
-14.40 (1.48%)
2.71%
₹262.75
-2.35 (0.89%)
2.63%
₹2,050.60
+18.20 (0.90%)
2.60%
₹320.00
-7.85 (2.39%)
2.32%
₹1,816.60
-48.40 (2.60%)
2.29%
₹4,587.00
-88.00 (1.88%)
1.95%
₹1,879.10
+15.30 (0.82%)
1.91%
₹11,967.00
+90.00 (0.76%)
1.71%
₹322.75
-0.75 (0.23%)
1.66%
₹184.30
-3.70 (1.97%)
1.63%
₹388.30
+0.55 (0.14%)
1.52%
₹1,230.00
+8.00 (0.65%)
1.49%
₹10,956.00
+127.00 (1.17%)
1.32%
₹1,798.30
-23.70 (1.30%)
1.32%
₹260.50
-1.00 (0.38%)
1.27%
₹2,402.60
-12.40 (0.51%)
1.27%
₹4,984.00
+112.00 (2.30%)
1.24%
₹1,731.00
-11.40 (0.65%)
1.13%
₹1,524.00
+13.50 (0.89%)
1.04%
₹2,621.60
-13.40 (0.51%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹837.56
-0.41 (0.05%)
-8.62%20,2040.04%₹28,731 Cr0.02%
₹244.45
-0.57 (0.23%)
-6.64%38,7650.04%₹2,13,794 Cr0.02%
₹812.38
+0.95 (0.12%)
-8.62%37,8010.05%₹1,21,962 Cr0.02%
₹252.81
+0.42 (0.17%)
-6.62%2,7190.05%₹73,302 Cr0.02%
₹258.50
-0.97 (0.37%)
-6.62%3,45,3090.04%₹67,095 Cr0.02%