Dsp Bse Sensex Next 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹42.38(R) +0.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.93% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.19% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 ETF 42.38
0.2000
0.4800%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87
1.30
-89.82 | 16.77 183 | 259 Average
3M Return % 10.82
6.96
-88.80 | 30.28 78 | 258 Good
6M Return % 2.12
-5.34
-90.91 | 36.04 66 | 257 Good
1Y Return % 7.93
3.99
-90.56 | 114.23 42 | 229 Very Good
1Y SIP Return % 11.19
3.94
-87.21 | 69.67 46 | 225 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Bse Sensex Next 30 Etf NAV Regular Growth Dsp Bse Sensex Next 30 Etf NAV Direct Growth
03-07-2026 42.3847 None
02-07-2026 42.1816 None
01-07-2026 41.9188 None
30-06-2026 41.7708 None
29-06-2026 41.7735 None
25-06-2026 41.9948 None
24-06-2026 41.9397 None
23-06-2026 41.9726 None
22-06-2026 42.3996 None
19-06-2026 42.2537 None
18-06-2026 42.2162 None
17-06-2026 42.0967 None
16-06-2026 41.967 None
15-06-2026 41.9531 None
12-06-2026 41.4406 None
11-06-2026 41.0711 None
10-06-2026 41.3331 None
09-06-2026 41.7566 None
08-06-2026 41.4641 None
05-06-2026 42.0105 None
04-06-2026 42.1085 None
03-06-2026 42.0204 None

Fund Launch Date: 30/Jan/2025
Fund Category: ETF
Investment Objective: To generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Fund Description: An open-ended ETF replicating the BSE SENSEX Next 30 Index, providing exposure to the 30 largest companies after BSE Sensex constituents.
Fund Benchmark: BSE SENSEX Next 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.