銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India ETF S&P BSE Sensex Next 50
SNXT50BEES ?BSE

Nippon India ETF S&P BSE Sensex Next 50

?91.48-0.33 (0.36%)1D

Performance

Today’s low
90.15
Today’s high
92.48
52 week low
77.66
52 week high
93.90
Open price
90.51
Previous close
91.81
Lower circuit
73.12
Upper circuit
109.68
Live volume
2,803
NAV
91.87

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
?117 Cr
P/E ratio
20.4
Avg. volume (1M)
1,68,282
P/B ratio
2.96

Category returns

1Y3Y5YAll
Returns4.94%18.24%15.76%17.76%
Category average2.18%13.18%11.74%--

Sectors

Banks
15.17%
Finance
10.01%
FMCG
9.13%
Automobile
8.26%
IT - Software
7.53%
Other
49.9%
SectorsAllocation %
Banks
Banks15.17%
Finance
Finance10.01%
FMCG
FMCG9.13%
Automobile
Automobile8.26%
IT - Software
IT - Software7.53%
Power Generation & Distribution
Power Generation & Distribution6.31%
Pharmaceuticals
Pharmaceuticals5.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.23%
Refineries
Refineries4.11%
Insurance
Insurance4.04%
Chemicals
Chemicals3.18%
Consumer Durables
Consumer Durables2.89%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.59%
Auto Ancillaries
Auto Ancillaries2.42%
Cement
Cement2.31%
Retail
Retail2.28%
Hotels & Restaurants
Hotels & Restaurants2.17%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.14%
Gas Distribution
Gas Distribution1.66%
Realty
Realty1.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.43%
Alcoholic Beverages
Alcoholic Beverages1.39%

Holdings

朕天下娛樂城AllocationMkt price
3.69%
?231.76
+1.19 (0.52%)
3.18%
?6,743.00
-24.00 (0.35%)
3.00%
?5,865.00
+7.00 (0.12%)
2.99%
?402.10
-4.95 (1.22%)
2.92%
?3,442.90
-14.70 (0.43%)
2.68%
?529.50
-2.05 (0.39%)
2.67%
?323.95
+3.50 (1.09%)
2.62%
?402.35
-0.55 (0.14%)
2.59%
?59.20
+0.76 (1.30%)
2.45%
?1,693.40
+4.50 (0.27%)
2.42%
?145.54
+0.86 (0.59%)
2.40%
?591.85
+2.65 (0.45%)
2.35%
?4,974.90
-46.70 (0.93%)
2.33%
?431.00
+1.70 (0.40%)
2.30%
?5,195.00
-50.00 (0.95%)
2.28%
?4,286.90
-19.80 (0.46%)
2.24%
?947.45
+8.70 (0.93%)
2.18%
?306.60
-9.70 (3.07%)
2.17%
?724.75
+14.30 (2.01%)
2.15%
?1,636.70
+19.00 (1.17%)
2.14%
?411.20
-3.10 (0.75%)
2.12%
?4,829.00
-111.50 (2.26%)
2.07%
?1,033.05
+7.70 (0.75%)
2.06%
?2,351.60
+24.50 (1.05%)
2.03%
?2,719.00
-9.20 (0.34%)
1.93%
?143.43
-2.68 (1.83%)
1.87%
?281.05
-1.95 (0.69%)
1.86%
?1,463.30
-19.70 (1.33%)
1.79%
?12,517.00
-149.00 (1.18%)
1.77%
?78.68
+0.59 (0.76%)
1.70%
?1,579.90
-1.20 (0.08%)
1.66%
?173.90
-2.54 (1.44%)
1.65%
?133.74
-1.23 (0.91%)
1.64%
?817.05
-3.70 (0.45%)
1.64%
?1,870.10
+31.10 (1.69%)
1.63%
?10,677.00
+1.00 (0.01%)
1.57%
?355.35
-3.35 (0.93%)
1.53%
?25.41
-0.07 (0.27%)
1.50%
?1,000.60
-8.60 (0.85%)
1.48%
?2,709.80
+6.80 (0.25%)
1.43%
?624.50
-16.20 (2.53%)
1.43%
?984.25
-22.55 (2.24%)
1.40%
?3,832.50
-165.50 (4.14%)
1.39%
?1,320.50
-29.80 (2.21%)
1.37%
?108.77
-0.81 (0.74%)
1.26%
?25,075.00
-335.00 (1.32%)
1.23%
?3,285.60
+29.10 (0.89%)
1.10%
?1,176.30
-18.10 (1.52%)
1.05%
?423.95
-6.05 (1.41%)
1.01%
?1,997.80
-29.50 (1.46%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
BSE SENSEX Next 50 Index TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?91.48
-0.33 (0.36%)
+4.94%1,68,2820.23%?117 Cr0.05%
?257.95
-0.96 (0.37%)
-2.10%30,7920.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%2,5580.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%3,16,4210.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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