Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹891.38-0.08 (0.01%)1D

Performance

Today’s low
887.03
Today’s high
894.97
52 week low
819.01
52 week high
990.00
Open price
893.69
Previous close
891.46
Lower circuit
718.04
Upper circuit
1,077.06
Live volume
2,471
NAV
892.48

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹26,997 Cr
P/E ratio
21.31
Avg. volume (1M)
8,902
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-4.02%6.7%9.26%10.77%
Category average1.13%11.87%11.48%--

Sectors

Banks
36.31%
Refineries
9.62%
IT - Software
8.32%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.31%
Refineries
Refineries9.62%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹761.45
-16.15 (2.08%)
10.84%
₹1,463.10
+2.90 (0.20%)
9.62%
₹1,303.70
-19.40 (1.47%)
6.20%
₹1,948.40
+8.30 (0.43%)
5.32%
₹3,846.60
+7.80 (0.20%)
4.69%
₹1,044.40
-15.60 (1.47%)
4.23%
₹1,258.20
+2.20 (0.18%)
3.83%
₹1,073.50
-13.60 (1.25%)
3.18%
₹385.95
+3.90 (1.02%)
3.04%
₹281.00
-1.70 (0.60%)
3.02%
₹3,201.70
+36.20 (1.14%)
2.95%
₹1,069.20
+5.20 (0.49%)
2.26%
₹2,221.10
-30.00 (1.33%)
2.21%
₹1,961.90
+5.50 (0.28%)
2.10%
₹286.60
-0.35 (0.12%)
2.08%
₹2,142.50
+2.80 (0.13%)
2.00%
₹13,597.00
+83.00 (0.61%)
1.98%
₹4,688.70
+45.30 (0.98%)
1.86%
₹348.55
+1.30 (0.37%)
1.70%
₹187.24
+0.83 (0.45%)
1.62%
₹410.05
+1.90 (0.47%)
1.47%
₹1,846.50
+2.50 (0.14%)
1.46%
₹12,094.00
+191.00 (1.60%)
1.43%
₹286.70
-2.00 (0.69%)
1.32%
₹5,305.00
+76.00 (1.45%)
1.31%
₹2,692.40
+1.00 (0.04%)
1.25%
₹1,239.50
+18.20 (1.49%)
1.19%
₹2,894.70
-31.20 (1.07%)
1.10%
₹1,900.60
+39.10 (2.10%)
0.98%
₹1,576.30
-0.10 (0.01%)

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
₹891.38
-0.08 (0.01%)
-4.02%8,9020.04%₹26,997 Cr0.02%
₹260.18
-0.22 (0.08%)
-2.01%25,0760.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%3,3070.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%3,41,6140.04%₹64,785 Cr0.02%