The current market price of Nippon India ETF S&P BSE Sensex is ₹836.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF S&P BSE Sensex, managed by Nippon Life India Asset Management Limited, is a Passive Equity ETF with objective to track the BSE Sensex TRI by replicating constituents. The fund utilises full replication to mirror BSE Sensex TRI, adopting a low-cost passive tracking approach evidenced by a tracking error of 0.0%, consistently showing close alignment with benchmark returns. Portfolio concentration tilts heavily towards financials with Banks constituting 34.8% and top three holdings HDFC Bank 12.8%, ICICI Bank 10.1% and Reliance Industries 10.1%, indicating notable single-sector concentration risk exposure. The fund's returns are 1Y: -8.6%, 3Y: +5.1% CAGR and 5Y: +5.4% CAGR, a pattern showing short‑term negative performance alongside steady multi‑year compounded returns with low tracking error aiding consistency. Operationally the ETF manages assets of ₹25,563.2 Cr (month end) with monthly average ₹25,605.7 Cr and quarterly average ₹25.0 Cr, expense ratio 0.0%, managed by Himanshu Mange since Dec 2023

Nippon India ETF S&P BSE Sensex is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF S&P BSE Sensex is 0.03%. 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 ETF S&P BSE Sensex is approximately ₹25,563.16. 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 ETF S&P BSE Sensex is classified under the as per the risk-o-meter defined by the fund house 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 ETF S&P BSE Sensex is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF S&P BSE Sensex has a dividend yield of 1.24%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF S&P BSE Sensex has delivered the following returns: 1-year return: -9.39%. 3-year return: 13.96%. 5-year return: 30.70%. Past performance does not guarantee future results.

Before investing in Nippon India ETF S&P BSE Sensex, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.