Nippon BSE Sensex ETF

Nippon BSE Sensex ETF

SENSEXBEES|538683
₹938.12-₹5.27 (-0.56%)TodayLast updated on 13 Nov, 2026 | 15:29 IST

Nippon BSE Sensex ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Nippon BSE Sensex ETF Overview

Open
₹949.95
Close
₹943.39
Volume
15,659
Avg. traded
₹938.80
Circuit range
₹843.93 - ₹1,031.45
Day range
₹936.05 - ₹949.95
Year range
₹819.01 - ₹990.00
AUM
₹28,430.12 Cr

Managers

Himanshu Mange
Launch Date
24 Sep 2014

Key indicators

Tracking index
SENSEX

Expense Ratio

0.04%
Tracking error
0.02%

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

passed

Expense Ratio

not passed

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

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Nippon BSE Sensex ETF Shareholder returns

1 day
-0.60%
1 week
+0.82%
1 month
+11.72%
3 months
+4.72%
1 year
-2.85%
3 years
+29.27%
5 years
+40.37%

Nippon BSE Sensex ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
13-Nov-26
₹949.95
₹937.69
-0.60%
12-Nov-26
₹933.31
₹943.39
+0.54%
11-Nov-26
₹930.76
₹938.32
+0.81%
09-Nov-26
₹936.01
₹930.76
-0.15%
08-Nov-26
₹925.44
₹932.16
+0.22%
06-Nov-26
₹913.60
₹930.10
+1.97%
05-Nov-26
₹898.01
₹912.12
+2.76%
04-Nov-26
₹861.51
₹887.64
+0.46%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
HDFCBANK
12.27%₹804.00-₹8.30 (-1.02%)₹808.00₹812.30
ICICI Bank Ltd
11.08%₹1,583.60-₹6.40 (-0.4%)₹1,576.10₹1,590.00
RELIANCE
9.52%₹1,339.70+0.00 (0.00%)₹1,336.60₹1,339.70
BHARTIARTL
6.47%₹0.00+0.00 (0.00%)₹0.00₹0.00
LT
4.96%₹4,143.80-₹15.40 (-0.37%)₹4,145.10₹4,159.20
SBIN
4.59%₹1,080.00-₹6.50 (-0.6%)₹1,090.00₹1,086.50
INFY
4.24%₹1,141.50-₹9.70 (-0.84%)₹1,147.50₹1,151.20
Axis Bank Ltd
3.79%₹1,331.00-₹11.90 (-0.89%)₹1,338.00₹1,342.90
Bajaj Finance Ltd
3.29%₹0.00+0.00 (0.00%)₹0.00₹0.00
M&M
3.27%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/3
Sectors
Financial ServicesFinancial Services
39.34%
Consumer CyclicalConsumer Cyclical
10.82%
EnergyEnergy
9.52%
TechnologyTechnology
9.49%
IndustrialsIndustrials
9.05%
Communication ServicesCommunication Services
6.47%
Consumer DefensiveConsumer Defensive
4.94%
Basic MaterialsBasic Materials
4.53%
UtilitiesUtilities
3.17%
HealthcareHealthcare
2.31%

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Frequently asked questions