Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹845.8713.22 (1.59%)1D

Performance

Today’s low
835.52
Today’s high
850.99
52 week low
811.02
52 week high
990.00
Open price
845.14
Previous close
832.65
Lower circuit
680.90
Upper circuit
1,021.35
Live volume
23,676
NAV
830.16

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹23,641 Cr
P/E ratio
24.79
Avg. volume (1M)
21,424
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns-1.32%10.24%9.6%10.58%
Category average3.71%15.28%12.16%--

Sectors

Banks
36.8%
IT - Software
10.04%
Refineries
9.82%
Telecom-Service
5.46%
Infrastructure Developers & Operators
5.21%
Other
32.67%
SectorsAllocation %
Banks
Banks36.8%
IT - Software
IT - Software10.04%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.46%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.21%
Automobile
Automobile5.21%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.56%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.89%

Holdings

StocksAllocationMkt price
14.06%
₹764.90
+20.75 (2.79%)
10.25%
₹1,251.20
+28.50 (2.33%)
9.82%
₹1,411.80
+4.00 (0.28%)
5.46%
₹1,802.10
+6.20 (0.35%)
5.21%
₹3,516.80
+174.40 (5.22%)
5.20%
₹1,030.80
-1.10 (0.11%)
4.83%
₹1,278.30
+21.50 (1.71%)
4.11%
₹1,192.70
+22.10 (1.89%)
3.18%
₹366.85
+10.30 (2.89%)
3.17%
₹3,031.30
+75.50 (2.55%)
3.15%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.04%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.89%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.66%
₹414.45
+8.95 (2.21%)
1.56%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.42%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.13%
₹4,150.80
+205.50 (5.21%)
1.11%
₹2,217.30
+96.00 (4.53%)
0.90%
₹1,432.70
+48.70 (3.52%)
0.89%
₹3,365.60
+8.90 (0.27%)

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)

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₹845.87
+13.22 (1.59%)
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