The current market price of Nippon India BSE Sensex Next 30 ETF is ₹38.00. 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 from Nippon Life India Asset Management Limited is an Open-ended passive scheme to track BSE Sensex Next 30 TRI in precisely identical proportions. The fund employs a passive replication approach to mirror the BSE Sensex Next 30 TRI benchmark, maintaining tight tracking with a reported tracking error of 0.2% reflecting close index adherence. The portfolio is concentrated in constituents led by InterGlobe Aviation, Grasim Industries, Jio Financial Services, Hindalco and JSW Steel, with the top five representing approximately 21.8% and Finance 11.9% allocation. Performance shows 1Y: -0.6% relative to the index, and the low tracking error of 0.2% indicates efficient replication, implying minimal tracking drag though alpha and volatility data are not provided. Operationally the ETF reported AUM as on Aug 2025 ₹4.1 Cr with monthly average ₹5.4 Cr, expense ratio 0.2% and manager Himanshu Mange since Jun 2025 with tenure 6 years.

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: -0.78%. 3-year return: -0.78%. 5-year return: -0.78%. 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.