
23,291
0.04%
0.02%
—
Moderate Risk
0.12
—
819.01
990
0.778
VERY HIGH
Bearish
34.84
878.14
916.07
| Company | Weightage (%) |
| HDFC Bank Limited | 14.53% |
| ICICI Bank Limited | 9.95% |
| Reliance Industries Limited | 9.70% |
| Infosys Limited | 6.02% |
| Bharti Airtel Limited | 5.65% |
| Larsen & Toubro Limited | 4.73% |
| State Bank of India | 4.60% |
| Axis Bank Limited | 4.02% |
| Tata Consultancy Services Limited | 3.25% |
| ITC Limited | 3.19% |
Allocation
The current market price of Nippon India ETF S&P BSE Sensex is ₹859.00. 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 by Nippon Life India Asset Management Limited employs a passive equity mandate to replicate BSE Sensex TRI, aiming to hold index constituents in proportion The fund tracks BSE Sensex TRI through passive full replication, targeting minimal mismatch; measured tracking error is 0.0% which signals tight replication and operational focus on benchmark fidelity and consistency Portfolio tilts toward banking with HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance 9.7%, banks form 36.2% allocation, equity exposure 99.9%, implying notable concentration within large cap index context exposure Performance shows 1Y: -0.8%, 3Y: +10.3%, 5Y: +11.4%, reflecting consistent multi year equity returns despite recent downtick; low tracking error supports close benchmark capture, and showing return consistency over time As of Jan 2026 fund size stands at ₹23291.0 Cr with monthly average ₹23344.6 Cr; managed by Himanshu Mange since Dec 2023 with six years' experience and expense ratio 0.0%
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 0.04%. 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 ₹23,290.98. 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 Very 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 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 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 ETF S&P BSE Sensex has delivered the following returns: 1-year return: -6.21%. 3-year return: 26.36%. 5-year return: 59.03%. 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.
Bearish
4
Neutral
7
Bullish
3
Bearish
35
Neutral
7
Bullish
4
Bearish
31
Neutral
0
Bullish
1
141.00
▼ 0.13%
25.48
▼ 0.08%
77.76
▼ 0.21%
232.10
▲ 0.08%
469.00
▲ 0.05%
104.67
▼ 0.05%
89.15
▲ 0.04%
549.13
▼ 0.81%
530.29
▼ 1.14%
1000.00
▲ 0.00%
32.10
▼ 0.56%
266.87
▲ 0.17%
28.97
▼ 0.34%
259.14
▼ 0.22%
42.43
▲ 0.95%
749.20
▲ 0.17%
63.98
▼ 0.16%
125.56
▲ 0.08%
155.73
▼ 0.93%
965.00
▲ 0.16%
859.00
▼ 0.23%
1040.19
▲ 0.01%
267.62
▼ 0.18%
130.56
▲ 0.23%
250.88
▼ 0.76%

AUM
₹ 23,291 Cr
Expense Ratio
0.04%
Performance
MARKET LEADER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL