
130
0.23%
0.05%
—
Moderate Risk
0.14
—
72.95
93.9
0.911
VERY HIGH
Bullish
65.97
90.37
88.67
| 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 ₹90.04. 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 Next 50, managed by Nippon Life India Asset Management Limited, employs a passive investment strategy aimed at tracking the BSE Sensex Next 50 TRI. This ETF mirrors the BSE Sensex Next 50 Index, ensuring that investments are allocated in the same proportions as the index, thereby providing a consistent investment approach to investors. The fund's portfolio is concentrated in sectors such as Banks, Finance, and IT - Software, with top holdings including Marico Limited and TVS Motor Company, reflecting a diversified yet focused allocation. Performance metrics reveal a 1-year return of +8.6%, with a robust 3-year CAGR of 21.1%, indicating strong growth potential despite a modest tracking error of 0.06%. With an expense ratio of 0.23% and an AUM of ₹84.34 Cr, the fund maintains cost efficiency while offering liquidity through its trading on NSE/BSE.
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: 19.70%. 3-year return: 88.13%. 5-year return: 86.63%. 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.
1000.00
▲ 0.00%
1028.41
▼ 0.00%
744.35
▼ 1.46%
64.54
▲ 0.25%
484.84
▼ 0.59%
540.16
▼ 0.55%
988.10
▼ 1.58%
628.36
▼ 1.15%
225.88
▼ 1.14%
100.41
▼ 0.45%
35.75
▼ 0.97%
127.01
▲ 1.93%
41.79
▲ 2.28%
130.31
▼ 1.44%
153.20
▼ 0.78%
277.61
▼ 0.81%
29.38
▲ 0.20%
288.70
▼ 1.23%
944.81
▼ 1.01%
136.36
▼ 0.01%
232.64
▲ 4.02%
286.91
▼ 1.59%
106.08
▼ 1.20%
156.00
▼ 1.87%
22.93
▼ 0.74%
83.09
▼ 0.75%

AUM
₹ 130 Cr
Expense Ratio
0.23%
Bearish
0
Neutral
7
Bullish
7
Bearish
23
Neutral
7
Bullish
16
Bearish
23
Neutral
0
Bullish
9
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL