Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹89.93-0.79 (0.87%)1D

Performance

Today’s low
89.7
Today’s high
91.84
52 week low
72.95
52 week high
93.19
Open price
91.84
Previous close
90.72
Lower circuit
71.90
Upper circuit
107.85
Live volume
5,648
NAV
90.23

Fundamentals

Expense ratio
0.23%
Tracking error
0.06%
AUM
₹102 Cr
P/E ratio
23.23
Avg. volume (1M)
7,167
P/B ratio
3.57

Category returns

1Y3Y5YAll
Returns0.84%19.69%20.22%19.04%
Category average2.14%15.52%16.94%--

Sectors

Banks
11.09%
Finance
9.82%
IT - Software
8.89%
FMCG
8.83%
Automobile
5.83%
Other
55.54%
SectorsAllocation %
Banks
Banks11.09%
Finance
Finance9.82%
IT - Software
IT - Software8.89%
FMCG
FMCG8.83%
Automobile
Automobile5.83%
Power Generation & Distribution
Power Generation & Distribution5.49%
Pharmaceuticals
Pharmaceuticals4.76%
Refineries
Refineries4.64%
Insurance
Insurance4.63%
Consumer Durables
Consumer Durables3.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.24%
Mining & Mineral products
Mining & Mineral products3.16%
Chemicals
Chemicals3.13%
Healthcare
Healthcare3.08%
Cement
Cement2.48%
Hotels & Restaurants
Hotels & Restaurants2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.33%
Retail
Retail2.14%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.9%
Auto Ancillaries
Auto Ancillaries1.85%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.85%
Gas Distribution
Gas Distribution1.7%
Realty
Realty1.67%
Alcoholic Beverages
Alcoholic Beverages1.51%

Holdings

StocksAllocationMkt price
3.16%
₹524.20
+8.05 (1.56%)
3.08%
₹1,077.10
+2.40 (0.22%)
2.96%
₹6,294.50
+0.50 (0.01%)
2.95%
₹771.05
+8.15 (1.07%)
2.95%
₹3,606.60
-7.90 (0.22%)
2.88%
₹5,945.50
-55.50 (0.92%)
2.62%
₹1,744.00
+12.80 (0.74%)
2.51%
₹355.15
+0.10 (0.03%)
2.47%
₹5,828.50
-55.50 (0.94%)
2.42%
₹6,033.50
-268.50 (4.26%)
2.35%
₹718.60
-9.15 (1.26%)
2.33%
₹51.54
-1.01 (1.92%)
2.33%
₹472.95
+1.40 (0.30%)
2.32%
₹379.85
+3.60 (0.96%)
2.29%
₹1,820.20
-53.30 (2.84%)
2.27%
₹259.60
-1.25 (0.48%)
2.18%
₹4,535.70
+56.60 (1.26%)
2.18%
₹1,922.90
-34.40 (1.76%)
2.15%
₹12,351.00
-1,166.00 (8.63%)
2.14%
₹3,816.30
-93.70 (2.40%)
2.13%
₹163.07
+0.06 (0.04%)
2.04%
₹141.18
-0.62 (0.44%)
2.00%
₹6,220.50
-25.00 (0.40%)
1.93%
₹286.10
-3.75 (1.29%)
1.92%
₹2,609.40
+50.50 (1.97%)
1.91%
₹993.70
+21.65 (2.23%)
1.90%
₹404.25
+1.20 (0.30%)
1.89%
₹343.85
+1.35 (0.39%)
1.85%
₹116.28
-0.47 (0.40%)
1.85%
₹1,342.80
-33.50 (2.43%)
1.82%
₹145.56
-0.63 (0.43%)
1.80%
₹2,055.40
+3.60 (0.18%)
1.79%
₹11,102.00
+39.00 (0.35%)
1.70%
₹168.02
+0.13 (0.08%)
1.68%
₹1,934.80
-10.50 (0.54%)
1.67%
₹684.80
-5.25 (0.76%)
1.64%
₹1,130.50
+1.70 (0.15%)
1.62%
₹21.72
-0.30 (1.36%)
1.61%
₹1,455.70
-4.10 (0.28%)
1.60%
₹342.60
-0.25 (0.07%)
1.54%
₹117.16
-0.67 (0.57%)
1.52%
₹2,931.70
+36.90 (1.27%)
1.51%
₹1,436.50
+1.10 (0.08%)
1.37%
₹724.75
-5.75 (0.79%)
1.30%
₹1,389.90
-29.90 (2.11%)
1.27%
₹25,885.00
-215.00 (0.82%)
1.21%
₹529.70
-3.35 (0.63%)
1.13%
₹989.80
-9.10 (0.91%)
1.06%
₹2,627.90
-27.50 (1.04%)
1.02%
₹2,143.00
-15.90 (0.74%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
BSE SENSEX Next 50 Index 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
₹89.93
-0.79 (0.87%)
+0.84%7,1670.23%₹102 Cr0.06%
₹275.62
-0.81 (0.29%)
+6.45%33,2610.04%₹2,17,587 Cr0.02%
₹935.50
-3.23 (0.34%)
+5.34%12,1930.04%₹1,26,146 Cr0.02%
₹283.94
+0.08 (0.03%)
+6.48%8,2600.05%₹69,510 Cr0.02%
₹291.56
-0.79 (0.27%)
+6.46%4,94,3690.04%₹55,666 Cr0.02%