Fund Overview
ETF
Nippon India BSE Sensex Next 30 ETF
Ticker: SNXT30BEESUnderlying Index: BSE Sensex Next 30ISIN: INF204KC1EZ3
41.888.11% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.90% |
| P/E | 40.17 |
| P/B | 7.57 |
| Div Yield | 1.28% |
| Down from 52w High | 4.28% |
| Up from 52w Low | 13.70% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 40.17 |
| P/B | 7.57 |
| Div Yield | 1.28% |
| Down from 52w High | 4.28% |
| Up from 52w Low | 13.70% |
| Std Deviation (1 yr) | 0.90% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.39% |
| All-In-Cost | 0.54% |
| Inception Date | 10 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 41.86 |
| NAV Gap | -0.04% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 2,819 |
| 1M Average Daily Volume | 7,177 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.39% |
| All-In-Cost | 0.54% |
| Inception Date | 10 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 41.86 |
| NAV Gap | -0.04% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 2,819 |
| 1M Avg Daily Volume | 7,177 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.07 |
| Beta | 0.98 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.17 |
| Upside Capture | 108.15% |
| Downside Capture | 86.72% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | All stocks in the BSE 100 that are not part of BSE Sensex are selected. |
| Exclusions | Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | All stocks in the BSE 100 that are not part of BSE Sensex are selected. |
| Exclusions | Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded |
Fund • Last updated: 7/26/2026