The current market price of Nippon India BSE Sensex Next 30 ETF is ₹40.13. 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 aiming to track BSE Sensex Next 30 TRI index precisely. The fund employs full-replication passive strategy investing in securities in same proportion as the BSE Sensex Next 30 TRI, delivering tight tracking evidenced by a tracking error of 0.2% annually. Top five holdings—InterGlobe Aviation, Grasim Industries, Jio Financial Services, Hindalco, JSW Steel—constitute approximately 21.8% cumulative allocation, while Finance (11.9%) and Pharmaceuticals (10.3%) dominate sector exposure, signalling moderate concentration risk here. Performance over the latest twelve months shows 1Y: +5.6%, a modest absolute return supported by tight tracking error of 0.2%, reflecting replication fidelity rather than active alpha generation or volatility. Operationally the ETF reported AUM ₹4.1 Cr as on Aug 2025, monthly average ₹5.4 Cr, expense ratio 0.2%, managed by Himanshu Mange since Jun 2025 with six years' experience overall.

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: 3.29%. 3-year return: 4.78%. 5-year return: 4.78%. 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.