
Allocation
4
0.15%
0.20%
—
Low Risk
0.17
—
36.85
44.3
1.092
HIGH
Bullish
26.46
42.71
41.32
| Company | Weightage (%) |
| InterGlobe Aviation Limited | 4.63% |
| Grasim Industries Limited | 4.46% |
| Jio Financial Services Limited | 4.33% |
| Hindalco Industries Limited | 4.25% |
| JSW Steel Limited | 4.12% |
| Bajaj Auto Limited | 4.04% |
| Oil & Natural Gas Corporation Limited | 3.83% |
| Cipla Limited | 3.78% |
| Coal India Limited | 3.59% |
| Max Healthcare Institute Limited | 3.58% |
The current market price of Nippon India BSE Sensex Next 30 ETF is ₹43.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India BSE Sensex Next 30 ETF, managed by Nippon Life India Asset Management Limited, is an Open-ended passive scheme that aims to track the BSE Sensex Next 30 TRI. The Scheme replicates index weights by investing in constituents in identical proportion, targeting benchmark fidelity versus BSE Sensex Next 30 TRI and emphasising low tracking error and operational cost efficiency. Portfolio comprises index constituents with notable concentration; top five allocations (InterGlobe, Grasim, Jio Financial, Hindalco, JSW Steel) total 21.8%, with Finance 11.9% and Pharmaceuticals 10.3% and Automobiles at 7.5% allocation. Over the available period the ETF delivered 1Y: +8.8%, reflecting benchmark-driven returns while a low tracking error of 0.2% signals tight replication, limited style drift and pronounced tracking reliability overall. Operationally the ETF had AUM as on Aug 2025 ₹4.1 Cr and monthly average ₹5.4 Cr, expense ratio 0.2%, manager Himanshu Mange managing since Jun 2025 with six years tenure.
Nippon India BSE Sensex Next 30 ETF is designed to track BSE Sensex Next 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India BSE Sensex Next 30 ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India BSE Sensex Next 30 ETF is approximately ₹4.14. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India BSE Sensex Next 30 ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India BSE Sensex Next 30 ETF is 0.20%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India BSE Sensex Next 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India BSE Sensex Next 30 ETF has delivered the following returns: 1-year return: 10.20%. 3-year return: 12.27%. 5-year return: 12.27%. Past performance does not guarantee future results.
Before investing in Nippon India BSE Sensex Next 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 4 Cr
Expense Ratio
0.15%
Bearish
1
Neutral
5
Bullish
8
Bearish
18
Neutral
5
Bullish
23
Bearish
17
Neutral
0
Bullish
15
Bearish
1
Neutral
5
Bullish
8
Bearish
1
Neutral
5
Bullish
8
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
139.75
▼ 0.11%
43.00
▼ 1.26%
27.14
▼ 0.37%
125.74
▼ 0.53%
95.91
▼ 0.62%
93.12
▼ 0.93%
166.64
▼ 0.52%
133.42
▼ 0.58%
241.70
▼ 0.31%
66.23
▲ 0.00%
30.02
▼ 0.13%
967.76
▼ 0.95%
268.37
▼ 0.09%
800.08
▼ 0.73%
459.41
▼ 0.90%
77.39
▼ 0.49%
274.74
▼ 0.46%
33.71
▲ 0.33%
1052.20
▲ 0.01%
999.99
▼ 0.00%
301.93
▼ 0.61%
886.47
▼ 0.59%
592.80
▼ 0.35%
479.10
▼ 0.26%
216.54
▼ 2.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL