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Nippon India BSE Sensex Next 30 ETF

very highequityindex
39.74 -0.54(-1.35%) NAV as on 07 Oct 2026
-6.07 % 1 M
1.38 % 1 Y
NA 3 Y

FUND OBJECTIVE

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 3 m

Since 10 06 ,2025
exit_load Exit Load :

%

aum AUM :

6.85 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Shriram Finance Ltd.7.09 %
Hindalco Industries Ltd.5.44 %
Bajaj Auto Ltd.4.79 %
Grasim Industries Ltd.4.62 %
JSW Steel Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)37.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.82
Scheme Returns(%)(Absolute)-3.53
B'mark Returns(%)(Absolute)NA
Category Rank231/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India BSE Sensex Next 30 ETFVery HighEquity39.74-0.54(-1.35%)NAV As on 07 Oct, 202610-Jun-2025Inception Date6.85AUM In Cr.1.38%1YNA%3YNA%5Y2.20%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-9.02%1Y5.96%3Y6.11%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.99%1Y5.95%3Y6.11%5Y10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-9.02%1Y5.94%3Y6.10%5Y14.51%Since Inception