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Scheme Profile

Nippon India BSE Sensex Next 30 ETF

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

AUM (

Cr. )

4

Inception Date

10-06-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
39.9744 (16-Oct-2025) / 37.5636 (08-Aug-2025)
Incremental Investment ()
0

NAV ()
39.97 ( 0.35) ( 0.88 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
1,03,536

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.06 times
Portfolio P/B
8.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
0.86

Beta
0.87
Sharpe
-9.61

R-Squared
3.00
Treynor Factor
-0.05

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
3.54
2.53
0
0
0
0
-
3.54

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Interglobe Aviation Ltd
Equity
377
5.00

Hindalco Industries Ltd
Equity
2,503
4.52

JSW Steel Ltd
Equity
1,617
4.38

Grasim Industries Ltd
Equity
663
4.33

Bajaj Auto Ltd
Equity
194
3.99

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
12,742
11.85

Pharmaceuticals
2,252
9.54

FMCG
3,801
8.80

Automobile
433
7.98

Mining & Mineral products
6,894
6.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.54	14.81	-	6.32	4.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

ICICI Pru Silver ETF
9,481.23
82.07
42.38
0
28.03
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
82.02
42.37
0
30.33
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
81.83
0
0
37.36
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
81.81
42.33
0
41.60
21-Sep-2022
0.96
6.41

Mirae Asset Silver ETF
376.61
81.79
0
0
40.42
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
81.59
0
0
61.37
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
81.42
42.43
0
30.22
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
81.39
0
0
52.96
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
81.21
42.20
0
44.03
02-Sep-2022
0.90
7.01

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