Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEESBSE

Nippon India ETF S&P BSE Sensex Next 50

₹89.98-0.13 (0.14%)1D

Performance

Today’s low
89.51
Today’s high
90.98
52 week low
72.95
52 week high
93.9
Open price
90.68
Previous close
90.11
Lower circuit
72.83
Upper circuit
109.24
Live volume
6,916
NAV
91.04

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
₹130 Cr
P/E ratio
22.9
Avg. volume (1M)
9,438
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns19.22%24.12%17.21%18.51%
Category average17.03%17.97%13.86%--

Sectors

Banks
15.75%
Finance
9.87%
FMCG
9.05%
IT - Software
8.57%
Automobile
5.83%
Other
50.93%
SectorsAllocation %
Banks
Banks15.75%
Finance
Finance9.87%
FMCG
FMCG9.05%
IT - Software
IT - Software8.57%
Automobile
Automobile5.83%
Refineries
Refineries4.85%
Pharmaceuticals
Pharmaceuticals4.79%
Insurance
Insurance4.53%
Mining & Mineral products
Mining & Mineral products4.25%
Power Generation & Distribution
Power Generation & Distribution4.19%
Chemicals
Chemicals3.14%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.98%
Consumer Durables
Consumer Durables2.78%
Cement
Cement2.51%
Hotels & Restaurants
Hotels & Restaurants2.2%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.13%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.13%
Retail
Retail2.04%
Auto Ancillaries
Auto Ancillaries1.85%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.8%
Gas Distribution
Gas Distribution1.67%
Realty
Realty1.51%
Alcoholic Beverages
Alcoholic Beverages1.47%

Holdings

StocksAllocationMkt price
4.25%
₹718.40
-19.05 (2.58%)
3.17%
₹3,869.70
-84.50 (2.14%)
2.92%
₹715.30
-18.70 (2.55%)
2.86%
₹6,408.50
-65.50 (1.01%)
2.66%
₹5,710.00
-77.00 (1.33%)
2.63%
₹385.40
-0.60 (0.16%)
2.63%
₹299.85
+0.35 (0.12%)
2.56%
₹6,002.50
-134.50 (2.19%)
2.54%
₹1,730.80
-17.30 (0.99%)
2.43%
₹4,733.00
-48.50 (1.01%)
2.36%
₹451.40
-9.05 (1.97%)
2.26%
₹377.55
-2.85 (0.75%)
2.22%
₹187.47
+1.00 (0.54%)
2.20%
₹667.05
-13.90 (2.04%)
2.17%
₹956.75
-7.85 (0.81%)
2.13%
₹454.95
-6.30 (1.37%)
2.13%
₹42.67
-0.60 (1.39%)
2.06%
₹321.95
-2.50 (0.77%)
2.06%
₹1,481.60
-43.20 (2.83%)
2.06%
₹4,898.30
-64.50 (1.30%)
2.05%
₹1,185.80
-14.60 (1.22%)
2.04%
₹413.80
-6.80 (1.62%)
2.04%
₹73.48
+0.67 (0.92%)
2.04%
₹3,847.60
-18.00 (0.47%)
2.03%
₹958.35
-14.35 (1.48%)
2.03%
₹4,462.00
-42.00 (0.93%)
1.93%
₹140.11
-1.23 (0.87%)
1.93%
₹2,301.90
-21.30 (0.92%)
1.88%
₹2,698.60
-55.20 (2.00%)
1.85%
₹133.34
-1.97 (1.46%)
1.83%
₹157.37
-1.51 (0.95%)
1.80%
₹1,029.60
-21.40 (2.04%)
1.74%
₹10,804.00
-147.00 (1.34%)
1.71%
₹1,217.50
-21.70 (1.75%)
1.67%
₹349.80
-4.30 (1.21%)
1.67%
₹169.53
-0.43 (0.25%)
1.62%
₹1,492.00
-24.90 (1.64%)
1.61%
₹1,901.50
-45.00 (2.31%)
1.60%
₹129.44
-1.04 (0.80%)
1.59%
₹10,528.00
+412.00 (4.07%)
1.52%
₹2,562.20
-55.00 (2.10%)
1.51%
₹603.85
-6.95 (1.14%)
1.47%
₹1,380.80
-8.00 (0.58%)
1.40%
₹788.65
-17.10 (2.12%)
1.39%
₹20.72
-0.32 (1.52%)
1.34%
₹26,075.00
-670.00 (2.51%)
1.19%
₹1,397.10
-16.60 (1.17%)
1.17%
₹500.40
-11.75 (2.29%)
1.02%
₹2,254.50
-40.80 (1.78%)
0.92%
₹2,753.40
+33.10 (1.22%)

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
₹89.98
-0.13 (0.14%)
+19.22%9,4380.23%₹130 Cr0.05%
₹269.95
-2.84 (1.04%)
+14.22%25,6570.04%₹2,13,439 Cr0.02%
₹902.58
-6.59 (0.72%)
+11.46%8,0550.04%₹1,22,409 Cr0.02%
₹278.22
-2.90 (1.03%)
+14.25%1,5340.05%₹68,858 Cr0.02%
₹285.29
-3.29 (1.14%)
+14.23%2,35,1720.04%₹56,552 Cr0.02%