
4
0.15%
0.20%
—
Low Risk
0.18
—
36.83
43.41
1.137
HIGH
Bullish
46.98
41.19
40.07
| 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% |
Allocation
The current market price of Nippon India BSE Sensex Next 30 ETF is ₹42.43. 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 by Nippon Life India Asset Management Limited is an open-ended, passive scheme aiming to track BSE Sensex Next 30 TRI through index replication. The ETF follows full-portfolio passive replication to mirror its benchmark, BSE Sensex Next 30 TRI, yielding a tight tracking error of 0.2% and a low expense ratio of 0.2% annually. Portfolio shows diversified Next‑30 exposure with top five holdings concentration about 21.8% led by InterGlobe Aviation and Grasim, sector skew to Finance 11.9% and Pharmaceuticals 10.3%, cash 0.3% and others. Performance shows one-year return 1Y: +8.1% while multi-year CAGRs are not available in dataset, constraining long-term trend analysis, and tracking error remains low at 0.2% for efficiency and clarity. Operationally the fund size stood at ₹4.1 Cr as of Aug 2025 with ₹5.4 Cr monthly average, managed by Himanshu Mange since Jun 2025 (6 years experience), expense ratio 0.2%.
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: 9.74%. 3-year return: 9.74%. 5-year return: 9.74%. 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%
140.90
▼ 0.21%
25.53
▲ 0.12%
77.79
▼ 0.17%
232.65
▲ 0.31%
469.00
▲ 0.05%
104.96
▲ 0.23%
89.53
▲ 0.47%
551.23
▼ 0.43%
529.13
▼ 1.35%
999.99
▼ 0.00%
32.10
▼ 0.56%
267.70
▲ 0.48%
28.97
▼ 0.34%
260.50
▲ 0.30%
42.43
▲ 0.95%
751.72
▲ 0.51%
63.96
▼ 0.19%
125.70
▲ 0.19%
155.73
▼ 0.93%
969.83
▲ 0.66%
860.00
▼ 0.11%
1040.19
▲ 0.01%
268.16
▲ 0.02%
130.80
▲ 0.41%
252.05
▼ 0.29%
Bearish
2
Neutral
8
Bullish
4
Bearish
3
Neutral
8
Bullish
35
Bearish
1
Neutral
0
Bullish
31
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR