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Scheme Profile

Nippon India BSE Sensex Next 30 ETF

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

AUM (

Cr. )

7

Inception Date

10-06-2025

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
43.9084 (10-Aug-2026) / 37.2136 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
43.16 ( -0.22) ( -0.50 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
1,11,786

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.48 times
Portfolio P/B
8.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
13.75
Standard Deviation
4.86

Beta
0.93
Sharpe
0.23

R-Squared
1.00
Treynor Factor
0.04

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
5.44
2.85
5.20
10.94
0
0
-
9.80

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Shriram Finance Ltd
Equity
4,288
6.76

Hindalco Industries Ltd
Equity
3,542
5.20

Bajaj Auto Ltd
Equity
262
4.55

JSW Steel Ltd
Equity
2,289
4.38

Grasim Industries Ltd
Equity
922
4.31

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
6,657
17.54

Finance
13,653
13.01

FMCG
6,964
11.22

Pharmaceuticals
3,208
9.54

Healthcare
2,073
6.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.44	38.35	-	-9.72	6.64
2025	5.56	7.28	-	8.55	4.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.29	8.23	-	4.57	6.22
Mar-2026	-9.01	-13.71	-	-15.54	4.82
Dec-2025	4.78	4.34	-	5.23	4.66
Sep-2025	-2.24	-2.82	-	-4.10	4.22

Peer Comparison

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

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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