The current market price of Nippon India ETF S&P BSE Sensex is ₹886.47. 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, pursues a Passive equity mandate to replicate BSE Sensex TRI by holding constituents in index proportion. The fund employs full-index replication via a passive tracking approach against the BSE Sensex TRI, demonstrating tight tracking with a tracking error of 0.0% and a low expense ratio of 0.0%. Portfolio is heavily tilted towards financials, with Banks representing 36.2% and top individual names HDFC Bank (14.5%), ICICI Bank (10.0%) and Reliance (9.7%), underscoring notable top‑holding concentration risk and modest diversification elsewhere. Performance shows short‑term drag with 1Y: -6.2% yet exhibits long‑term compounding: 3Y: +5.8%, 5Y: +8.7% and 10Y: +11.7%, reflecting benchmark‑consistent returns across horizons despite nominal tracking error and minimal fees. Operationally the ETF has AUM ₹23291.0 Cr (Jan 2026) and monthly average ₹23344.6 Cr, led by Himanshu Mange (managing since Dec 2023, six years' experience) with a 0.0% expense ratio.

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: -4.79%. 3-year return: 22.57%. 5-year return: 47.49%. 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.