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Overview

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The Nippon India BSE Sensex Next 30 ETF, managed by Nippon Life India Asset Management Limited, aims to replicate the performance of the BSE Sensex Next 30 TRI through a passive investment strategy.

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This ETF invests in securities that mirror the BSE Sensex Next 30 Index, ensuring proportional representation, while maintaining a low expense ratio of 0.15%, enhancing cost efficiency for investors.

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The portfolio is diversified across various sectors, with notable allocations in Finance (11.85%), Pharmaceuticals (10.3%), and Automobiles (7.54%), highlighting a concentration risk in these industries.

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Performance over the past year shows a change of +3.9%, with a tracking error of 0.2%, indicating strong alignment with the benchmark while maintaining moderate volatility in returns.

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As of August 2025, the fund size stands at ₹4.14 Cr, managed by Himanshu Mange, who brings six years of experience, enhancing the fund's operational credibility and investor confidence.

AMC

Nippon Life India Asset Management Li...

Manager

Himanshu Mange

Benchmark

BSE Sensex Next 30 TRI

Fund Size

4

Expense Ratio (%)

0.15%

Tracking Error (%)

0.20%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

36.83

52W High

41.35

Standard Deviation

0.849

Risk Level

HIGH

Technicals

Bearish

RSI

39.98

EMA 50

39.84

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

20

Neutral

18

Bullish

8

Moving Averages

BearishNeutralBullish

Bearish

Bearish

17

Neutral

9

Bullish

6

Overall

BearishNeutralBullish

Bearish

Bearish

20

Neutral

18

Bullish

8

Holdings(Top 10 Holdings)

CompanyWeightage (%)
InterGlobe Aviation Limited4.63%
Grasim Industries Limited4.46%
Jio Financial Services Limited4.33%
Hindalco Industries Limited4.25%
JSW Steel Limited4.12%
Bajaj Auto Limited4.04%
Oil & Natural Gas Corporation Limited3.83%
Cipla Limited3.78%
Coal India Limited3.59%
Max Healthcare Institute Limited3.58%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents