
23,291
0.04%
0.02%
—
Low Risk
0.11
—
811.02
990
0.693
VERY HIGH
Bearish
43.26
956.02
944.52
| 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
1028.41
▼ 0.00%
752.05
▼ 0.44%
1000.00
▲ 0.00%
64.47
▲ 0.14%
490.14
▲ 0.49%
543.16
▲ 0.00%
998.00
▼ 0.59%
632.82
▼ 0.44%
227.79
▼ 0.31%
36.33
▲ 0.64%
100.88
▲ 0.02%
127.07
▲ 1.97%
41.79
▲ 2.28%
131.50
▼ 0.54%
153.95
▼ 0.30%
279.22
▼ 0.24%
29.40
▲ 0.27%
291.42
▼ 0.30%
953.95
▼ 0.05%
136.53
▲ 0.11%
231.89
▲ 3.68%
290.15
▼ 0.48%
107.00
▼ 0.34%
157.28
▼ 1.06%
23.17
▲ 0.30%
83.69
▼ 0.04%
The current market price of Nippon India ETF S&P BSE Sensex is ₹953.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Nippon India ETF S&P BSE Sensex, managed by Nippon Life India Asset Management Limited, follows a passive investment strategy aimed at replicating the BSE Sensex TRI performance through index securities. This fund's investment approach involves holding securities in proportions identical to those in the BSE Sensex Index, ensuring effective tracking of the benchmark with minimal tracking error of 0.02%. The portfolio primarily consists of equities, with a significant 35.3% allocation to the banking sector, including major holdings like HDFC Bank and ICICI Bank, reflecting concentration risks. Performance metrics indicate a 1-year return of 8.0% and a 3-year CAGR of 11.7%, showcasing consistent growth aligned with market trends, supported by a low expense ratio of 0.04%. With an AUM of ₹22060.1 Cr and a fund manager, Himanshu Mange, with six years of experience, this ETF offers liquidity and operational efficiency for investors seeking passive exposure.
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: 10.21%. 3-year return: 40.38%. 5-year return: 71.82%. 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.

AUM
₹ 23,291 Cr
Expense Ratio
0.04%
Bearish
2
Neutral
8
Bullish
4
Bearish
13
Neutral
8
Bullish
25
Bearish
11
Neutral
0
Bullish
21
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL