SNX
NIPPON INDIA MUTUAL FUND - NIPPON INDIA BSE SENSEX NEXT 30 ETF
₹39.83
-0.27
(-0.67%)
+0.15% above NAV
LIVE
TRACKS
BSE Sensex Next 30 Index
NAV
₹0.00
iNAV
₹40.09
Prem / Disc
+0.15%
1M return
-6.01%
1Y return
+2.59%
52W high
₹44.56
52W low
₹36.83
Day turnover
₹0.0 Cr
Where the price sits
₹39.83
52-week range
at 39%
₹39.83
52W low₹36.83
52W high₹44.56
Price vs NAV
+0.15% above NAV
NAV
+0.15%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹39.83
-0.67% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹40.09
Tracked index / assetBSE Sensex Next 30 Index
CategoryEQUITY
Sub-categoryBSE Sensex Next 30
1M return-6.01%
1Y return+2.59%
Price chart
362 pts · NSE
Open
₹40.10
High
₹40.20
Low
₹39.83
Prev close
₹40.10
Avg price
₹40.05
Volume
7,650
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 36.02-44.02
prev No Band
Trading & liquidity
Volume7,650
Turnover₹0.0 Cr
Avg price₹40.05
Delivery68.08% (5,208)
Impact cost0.36%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹7.0 Cr
Units outstanding1,743,403
Delivery share68.08%
Price & risk
52-week high₹44.56 19 Aug 2026
52-week low₹36.83 30 Mar 2026
Tick size₹0.01
Price band36.02-44.02
Indicative close—
NAV (NSE quote)— —
iNAV₹40.09 LIVE
Daily volatility0.77%
Annualised volatility14.71%
Security
LISTED
Listed since13 Jun 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex Next 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00