Mutual Fund

Fund Card

Nippon India BSE Sensex Next 30 ETF

very highequityindex

43.56 -0.03(-0.08%) NAV as on 17 Aug 2026

3.82 % 1 M

13.62 % 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

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 10 06 ,2025

Exit Load :

AUM :

6.64 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

Shriram Finance Ltd.6.76 %

Hindalco Industries Ltd.5.20 %

Bajaj Auto Ltd.4.55 %

JSW Steel Ltd.4.38 %

Grasim Industries Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	231/323

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 HighEquity43.56-0.03(-0.08%)NAV As on 17 Aug, 2026	10-Jun-2025Inception Date	6.64AUM In Cr.	13.62%1Y	NA%3Y	NA%5Y	10.70%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 17 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	7.65%1Y	14.31%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.53-0.89(-0.32%)NAV As on 17 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-0.34%1Y	9.07%3Y	9.14%5Y	12.69%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 17 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-0.31%1Y	9.07%3Y	9.14%5Y	11.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.94-0.89(-0.32%)NAV As on 17 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-0.35%1Y	9.06%3Y	9.12%5Y	14.93%Since Inception