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SNX
NIPPON INDIA MUTUAL FUND - NIPPON INDIA BSE SENSEX NEXT 30 ETF
SNXT30BEES·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE Sensex Next 30 SNXT30BEESEQN
₹39.40
+0.52 (+1.34%)
+1.40% above NAV LIVE
TRACKS BSE Sensex Next 30 Index
NAV
₹38.86
iNAV
₹39.41
Prem / Disc
+1.40%
1M return
-7.98%
1Y return
-0.38%
52W high
₹44.56
52W low
₹36.83
Day turnover
₹0.0 Cr
Where the price sits
₹39.40
52-week range at 33%
₹39.40
52W low₹36.83
52W high₹44.56
Price vs NAV +1.40% above NAV
NAV
+1.40%
Discount−2%
NAV₹38.86
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
₹39.40
+1.34% today
NAV
₹38.86
30 Sep 2026
Intraday iNAV ₹39.41
Tracked index / assetBSE Sensex Next 30 Index
CategoryEQUITY
Sub-categoryBSE Sensex Next 30
1M return-7.98%
1Y return-0.38%
Price chart
331 pts · NSE
Open
₹39.07
High
₹39.40
Low
₹38.88
Prev close
₹38.88
Avg price
₹39.22
Volume
3,503
Order book
Bids · 258,105
₹39.39 400
₹39.38 450
₹39.35 54,001
₹39.33 685
₹39.10 1
Asks · 21,435
₹39.40 333
₹39.51 8,639
₹39.80 1,200
₹39.90 21
₹39.97 2,000
Buy 92%Sell 8%
Price band 35.00-42.76 prev No Band
Trading & liquidity
Volume3,503
Turnover₹0.0 Cr
Avg price₹39.22
Delivery55.88% (1,444)
Impact cost0.36%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹6.9 Cr
Units outstanding1,743,403
Delivery share55.88%
Price & risk
52-week high₹44.56 19 Aug 2026
52-week low₹36.83 30 Mar 2026
Tick size₹0.01
Price band35.00-42.76
Indicative close—
NAV (NSE quote)₹38.86 08-Oct-2026
iNAV₹39.41 LIVE
Daily volatility0.79%
Annualised volatility15.09%
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 09-Oct-2026 14:44:03
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹40.53 ₹40.59 +0.15%