Fund Overview
ETF
Nippon India ETF BSE Sensex Next 50
Ticker: SNXT50BEESUnderlying Index: BSE Sensex Next 50ISIN: INF204KB15D0
91.002.74% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 40.28 |
| P/B | 7.39 |
| Div Yield | 1.22% |
| Down from 52w High | 3.09% |
| Up from 52w Low | 17.18% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 40.28 |
| P/B | 7.39 |
| Div Yield | 1.22% |
| Down from 52w High | 3.09% |
| Up from 52w Low | 17.18% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.22% |
| Inception Date | 30 Jul 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 90.73 |
| NAV Gap | -0.30% |
| 1M Average NAV Gap | -0.07% |
| Daily Volume | 4,028 |
| 1M Average Daily Volume | 8,257 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.22% |
| Inception Date | 30 Jul 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 90.73 |
| NAV Gap | -0.30% |
| 1M Avg NAV Gap | -0.07% |
| Daily Volume | 4,028 |
| 1M Avg Daily Volume | 8,257 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.27 |
| Upside Capture | 100.30% |
| Downside Capture | 99.11% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 5%, total wt of constituents not linked to derivatives must not exceed 20%. |
| Stocks Included | All companies part of the BSE 100 that are not part of the BSE SENSEX 50 are selected. |
| Exclusions | Constituents moving out of the BSE 100 and BSE Sensex 50, and are currently part of the S&P BSE Sensex Next 50 Index are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 5%, total wt of constituents not linked to derivatives must not exceed 20%. |
| Stocks Included | All companies part of the BSE 100 that are not part of the BSE SENSEX 50 are selected. |
| Exclusions | Constituents moving out of the BSE 100 and BSE Sensex 50, and are currently part of the S&P BSE Sensex Next 50 Index are excluded. |
Fund • Last updated: 7/26/2026