
4
0.15%
0.20%
—
Low Risk
0.18
—
36.83
43.41
1.106
HIGH
Bullish
34.42
41.21
40.51
| Company | Weightage (%) |
| InterGlobe Aviation Limited | 4.63% |
| Grasim Industries Limited | 4.46% |
| Jio Financial Services Limited | 4.33% |
| Hindalco Industries Limited | 4.25% |
| JSW Steel Limited | 4.12% |
| Bajaj Auto Limited | 4.04% |
| Oil & Natural Gas Corporation Limited | 3.83% |
| Cipla Limited | 3.78% |
| Coal India Limited | 3.59% |
| Max Healthcare Institute Limited | 3.58% |
Allocation
The current market price of Nippon India BSE Sensex Next 30 ETF is ₹41.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India BSE Sensex Next 30 ETF managed by Nippon Life India Asset Management Limited is an Open-ended Passive scheme aiming to track BSE Sensex Next 30 TRI through proportional index replication. The fund employs passive proportional replication of the BSE Sensex Next 30 TRI benchmark, delivering high tracking efficiency evidenced by a tracking error of 0.2% and a competitive expense ratio of 0.2%. Portfolio concentration centers on mid‑large cap Next30 constituents with top allocations including InterGlobe Aviation 4.6%, Grasim 4.5%, Jio Financial Services 4.3% and diversified exposure across Finance 11.9% and Pharma 10.3%. Over the available horizon the ETF delivered a one‑year return of +11.1%, reflecting close benchmark replication; low tracking error of 0.2% supports consistency between index performance and fund returns. Operationally AUM stood at ₹4.1 Cr as on Aug 2025 with monthly average ₹5.4 Cr, led by Himanshu Mange since Jun 2025 (6 years’ experience), sustaining low costs and tight tracking.
Nippon India BSE Sensex Next 30 ETF is designed to track BSE Sensex Next 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India BSE Sensex Next 30 ETF is 0.15%. 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 BSE Sensex Next 30 ETF is approximately ₹4.14. 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 BSE Sensex Next 30 ETF is classified under the 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 BSE Sensex Next 30 ETF is 0.20%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India BSE Sensex Next 30 ETF 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 BSE Sensex Next 30 ETF has delivered the following returns: 1-year return: 8.41%. 3-year return: 8.41%. 5-year return: 8.41%. Past performance does not guarantee future results.
Before investing in Nippon India BSE Sensex Next 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
5
Bullish
6
Bearish
17
Neutral
5
Bullish
24
Bearish
14
Neutral
0
Bullish
18
95.27
▲ 2.73%
124.52
▲ 1.52%
756.46
▲ 2.41%
25.00
▲ 0.08%
30.92
▲ 0.03%
41.52
▲ 0.70%
954.49
▲ 2.47%
154.73
▼ 1.43%
270.63
▲ 1.98%
1043.39
▲ 0.04%
121.78
▲ 2.10%
864.47
▲ 2.26%
267.86
▲ 2.07%
999.99
▼ 0.00%
76.59
▲ 1.81%
141.49
▲ 1.25%
230.57
▲ 2.54%
260.96
▲ 2.27%
65.39
▲ 0.37%
454.26
▲ 0.74%
97.11
▲ 0.00%
29.54
▲ 0.37%
585.30
▲ 2.83%
496.00
▲ 3.02%
229.76
▲ 3.74%

AUM
₹ 4 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR