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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) / 37.2136 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
41.27 ( -0.15) ( -0.36 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
1,06,902

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.45 times
Portfolio P/B
7.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
7.88
Standard Deviation
4.05

Beta
0.84
Sharpe
-0.97

R-Squared
1.00
Treynor Factor
-0.03

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
0.83
4.35
3.00
0
0
0
-
6.90

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Hindalco Industries Ltd
Equity
2,967
5.45

Shriram Finance Ltd
Equity
2,872
5.20

Oil & Natural Gas Corpn Ltd
Equity
8,044
4.75

Vedanta Ltd
Equity
3,468
4.71

JSW Steel Ltd
Equity
1,917
4.47

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
5,313
13.92

Finance
12,550
10.70

Pharmaceuticals
2,686
9.50

Mining & Mineral products
8,171
9.13

FMCG
4,505
8.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.83	-1.99	-	-10.01	4.82
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.)
Mar-2026	-9.01	-9.26	-	-15.54	4.82
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
14,511.43
142.83
46.36
0
34.82
24-Jan-2022
0.93
12.16

Tata Silver ETF
5,197.10
142.70
0
0
67.92
12-Jan-2024
1.09
15.44

DSP Silver ETF
1,631.16
142.59
46.20
0
46.96
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,853.69
142.54
45.15
0
36.95
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,319.12
142.25
46.23
0
44.96
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
968.66
142.00
0
0
48.94
09-Jun-2023
1.03
12.49

AXIS Silver ETF
1,853.24
141.96
45.69
0
48.26
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,794.04
141.91
0
0
70.31
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
30,675.57
141.88
45.98
0
36.83
04-Feb-2022
0.92
12.12

HDFC Silver ETF
7,282.24
141.61
45.23
0
50.28
02-Sep-2022
0.91
12.33

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