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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 ()
  • 39.93 ( -0.60) ( -1.49 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,03,413
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.24 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 13.89
  • Standard Deviation
  • 4.67
  • Beta
  • 0.93
  • Sharpe
  • 0.21
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 4,438
  • 7.09
  • Hindalco Industries Ltd
  • Equity
  • 3,666
  • 5.44
  • Bajaj Auto Ltd
  • Equity
  • 271
  • 4.79
  • Grasim Industries Ltd
  • Equity
  • 954
  • 4.62
  • JSW Steel Ltd
  • Equity
  • 2,369
  • 4.54

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,890
  • 17.75
  • Finance
  • 14,130
  • 13.13
  • FMCG
  • 7,208
  • 10.78
  • Pharmaceuticals
  • 3,319
  • 10.03
  • Healthcare
  • 2,145
  • 6.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.46 -9.22 - -15.59 6.85
2025 5.56 7.28 - 8.55 4.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.08 -4.50 - -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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