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Scheme Profile

Nippon India BSE Sensex Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5

Inception Date

10-06-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
42.0135 (26-Feb-2026) / 37.5636 (08-Aug-2025)
Incremental Investment ()
0

NAV ()
39.59 ( -0.77) ( -1.90 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
1,02,547

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.88 times
Portfolio P/B
8.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.43
Standard Deviation
2.37

Beta
0.77
Sharpe
0.16

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India BSE Sensex Next 30 ETF
-3.28
0.87
2.03
0
0
0
-
2.55

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Shriram Finance Ltd
Equity
2,526
5.77

Hindalco Industries Ltd
Equity
2,610
5.11

Vedanta Ltd
Equity
3,051
4.64

JSW Steel Ltd
Equity
1,686
4.52

Bajaj Auto Ltd
Equity
203
4.28

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
4,683
15.10

Finance
11,156
11.35

Pharmaceuticals
2,363
9.10

FMCG
3,964
8.62

Mining & Mineral products
7,189
8.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.28	-2.96	-	-8.95	4.73
2025	5.56	25.85	-	8.55	4.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.78	8.12	-	5.23	4.66
Sep-2025	-2.24	1.14	-	-4.10	4.22
Jun-2025	2.11	0.72	-	9.97	6.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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