The current market price of Nippon India ETF S&P BSE Sensex is ₹864.47. 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 whose objective is to track BSE Sensex TRI via proportional replication. The fund employs a passive, index replication strategy to mirror BSE Sensex TRI, implementing proportional weights and demonstrating high tracking efficiency with a tracking error of 0.0% and replication discipline. Portfolio is heavily equity centric at 99.9% with significant bank concentration at 36.2%, led by HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance 9.7% and Infosys 6.0% exposure, Bharti Airtel 5.7% exposure. Performance shows 1Y: -6.5% decline while medium and longer term returns exhibit resilience with 3Y CAGR: 7.9% and 5Y CAGR: 9.7%, reflecting index cyclicality and recovery periods across market cycles. Risk-return profile characterized by low tracking error 0.0% and an expense ratio of 0.0%, with sizeable AUM ₹23290.98 Cr 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: -6.87%. 3-year return: 24.15%. 5-year return: 52.71%. 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.