
130
0.23%
0.05%
—
Moderate Risk
0.16
—
77.66
93.9
1.010
VERY HIGH
Bullish
59.83
89.98
88.79
| Company | Weightage (%) |
| Vedanta Limited | 4.25% |
| TVS Motor Company Limited | 3.17% |
| HDFC Life Insurance Company Limited | 2.92% |
| Divi's Laboratories Limited | 2.86% |
| Hero MotoCorp Limited | 2.66% |
| The Federal Bank Limited | 2.63% |
| Bharat Petroleum Corporation Limited | 2.63% |
| Britannia Industries Limited | 2.56% |
| Cholamandalam Investment and Finance Company Ltd | 2.54% |
| Persistent Systems Limited | 2.43% |
Allocation
The current market price of Nippon India ETF S&P BSE Sensex Next 50 is ₹91.71. 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 Next 50 is an Equity ETF by Nippon Life India Asset Management Limited with a Passive objective to track BSE Sensex Next 50 TRI through constituent-weight replication. The fund replicates the BSE Sensex Next 50 TRI benchmark in same proportions, utilising a full passive replication approach and demonstrating tight tracking efficiency with tracking error at 0.1%. Portfolio is overwhelmingly equity at 99.9% with 0.1% cash, banks dominate at 15.8%, while largest single holding Vedanta is 4.3% and other top names include TVS Motor 3.2% and HDFC Life 2.9%. Performance shows 1Y: +4.4%, 3Y CAGR: +19.0% and 5Y CAGR: +11.7%, reflecting consistent medium-term patterns, with low tracking error underpinning close benchmark alignment and passive style coherence. Operationally the fund reports AUM ₹130.3 Cr as on Jan 2026 with monthly average ₹120.6 Cr, expense ratio 0.2%, and fund manager Himanshu Mange managing since Dec 2023 with six years' experience.
Nippon India ETF S&P BSE Sensex Next 50 is designed to track BSE Sensex Next 50 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 Next 50 is 0.23%. 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 Next 50 is approximately ₹130.33. 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 Next 50 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 Next 50 is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF S&P BSE Sensex Next 50 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 Next 50 has delivered the following returns: 1-year return: 3.09%. 3-year return: 65.84%. 5-year return: 74.55%. Past performance does not guarantee future results.
Before investing in Nippon India ETF S&P BSE Sensex Next 50, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
1
Neutral
8
Bullish
5
Bearish
3
Neutral
8
Bullish
35
Bearish
2
Neutral
0
Bullish
30
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%

AUM
₹ 130 Cr
Expense Ratio
0.23%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL