Nippon India Mutual Fund - Bse Sensex Next 30 ETF (NSE:SNXT30BEES)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.84%

Volume	1,972
Open	41.00
Previous Close	42.06
Day's Range	41.00 - 42.28
52-Week Low	36.83
52-Week High	44.56
Beta	n/a
Holdings	n/a
Inception Date	Jun 10, 2025

About SNXT30BEES

SNXT30BEES.NS was created on 2025-06-10 by Nippon. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SNXT30BEES
• Provider: Nippon
• Index Tracked: BSE SENSEX Next 30 Index - INR - Benchmark TR Gross

Performance

SNXT30BEES had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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