The current market price of Nippon India ETF S&P BSE Sensex is ₹902.60. 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 an Equity passive scheme to replicate BSE Sensex TRI explicitly through holdings of index constituents. The fund employs full‑replication passive tracking of BSE Sensex TRI, matching index weights to minimize deviation, and demonstrates tracking error 0.0% indicating high precision and implementation efficiency with low turnover. Portfolio predominantly equity with banks concentration at 36.2%, IT 12.3% petroleum 9.7%; top index holdings HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance 9.7%, Infosys 6.0%, Bharti Airtel 5.7% totaling 45.9%. Performance shows 1Y: +11.9%, 3Y CAGR: +12.8%, 5Y CAGR: +11.3% and 10Y CAGR: +14.7%, reflecting consistent long‑term index replication across economic cycles with low expense ratio 0.0% and tight tracking. Operationally AUM ₹23291.0 Cr as on Jan 2026, equity allocation 99.9% cash 0.1%, expense ratio 0.0%, tracking error 0.0%, managed by Himanshu Mange since Dec 2023 with six years' experience.

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: 7.36%. 3-year return: 35.69%. 5-year return: 66.33%. 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.