Key stats
About NIPPON INDIA ETF SENSEX NEXT 5
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Inception date
Jul 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB15D0
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Non-Energy Minerals
Utilities
Stocks99.19%
Finance21.53%
Producer Manufacturing14.14%
Non-Energy Minerals10.64%
Utilities10.26%
Health Technology7.78%
Process Industries6.13%
Consumer Non-Durables5.46%
Retail Trade4.02%
Energy Minerals3.79%
Consumer Services3.37%
Technology Services3.29%
Transportation3.02%
Health Services3.00%
Consumer Durables2.75%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNXT50BEES invests in stocks. The fund's major sectors are Finance, with 21.53% stocks, and Producer Manufacturing, with 14.14% of the basket. The assets are mostly located in the Asia region.
SNXT50BEES top holdings are Vedanta Limited and Avenue Supermarts Ltd., occupying 4.42% and 4.02% of the portfolio correspondingly.
SNXT50BEES fund flows account for 19.29 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SNXT50BEES doesn't pay dividends to its holders.
SNXT50BEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jul 30, 2019, and its management style is Passive.
SNXT50BEES expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
SNXT50BEES follows the S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNXT50BEES invests in stocks.
SNXT50BEES price has risen by 2.79% over the last month, and its yearly performance shows a 6.78% increase. See more dynamics on SNXT50BEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 16.34% increase in three-month performance and has increased by 37.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 16.34% increase in three-month performance and has increased by 37.14% in a year.
SNXT50BEES trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.