Nippon India ETF S&P BSE Sensex
SENSEXBEESBSE

Nippon India ETF S&P BSE Sensex

₹977.120.00 (0.00%)1D

Performance

Today’s low
969.01
Today’s high
978.49
52 week low
811.02
52 week high
990
Open price
972.02
Previous close
977.12
Lower circuit
778.46
Upper circuit
1,167.69
Live volume
1,936
NAV
973.08

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹22,060 Cr
P/E ratio
24.15
Avg. volume (1M)
3,535
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns6.48%11.95%15.09%12.18%
Category average4.05%15.54%17.54%--

Sectors

Banks
35.28%
IT - Software
11%
Refineries
10.12%
Automobile
6.67%
Telecom-Service
5.66%
Other
31.27%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software11%
Refineries
Refineries10.12%
Automobile
Automobile6.67%
Telecom-Service
Telecom-Service5.66%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.95%
Power Generation & Distribution
Power Generation & Distribution2.93%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals1.79%
Aerospace & Defence
Aerospace & Defence1.54%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Steel
Steel1.52%
Cement
Cement1.42%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
15.06%
₹1,003.30
+6.10 (0.61%)
10.12%
₹1,540.60
+5.00 (0.33%)
9.66%
₹1,392.50
+5.80 (0.42%)
5.66%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.74%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.91%
₹971.50
+23.40 (2.47%)
3.54%
₹1,282.50
+2.50 (0.20%)
3.12%
₹3,238.20
+9.00 (0.28%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.10%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹292.40
-3.35 (1.13%)
2.21%
₹2,338.60
-83.40 (3.44%)
2.15%
₹16,282.00
+288.00 (1.80%)
1.79%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹406.90
-0.25 (0.06%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.52%
₹167.11
+0.34 (0.20%)
1.42%
₹11,597.00
-11.00 (0.09%)
1.32%
₹269.80
+0.70 (0.26%)
1.21%
₹2,096.50
+47.30 (2.31%)
1.14%
₹2,968.50
+11.30 (0.38%)
1.07%
₹1,509.40
+3.80 (0.25%)
1.04%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.87%
₹353.60
-2.85 (0.80%)
0.55%
₹359.55
+3.10 (0.87%)

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
₹977.12
0.00 (0.00%)
+6.48%3,5350.04%₹22,060 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%32,6600.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
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+7.55%8,5630.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%5,23,0010.04%₹53,989 Cr0.02%