| Nippon India Bse Sensex Next 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹42.09(R) | +0.29% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| 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 | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 42.09 |
0.1200
|
0.2900%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.85 |
-0.74
|
-10.33 | 14.62 | 55 | 261 | Very Good | |
| 3M Return % | 1.95 |
-3.80
|
-91.23 | 26.87 | 62 | 261 | Very Good | |
| 6M Return % | 4.54 |
-2.41
|
-90.97 | 71.60 | 37 | 249 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 | Nippon India Bse Sensex Next 30 Etf NAV Regular Growth | Nippon India Bse Sensex Next 30 Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 42.0857 | None |
| 19-05-2026 | 41.9651 | None |
| 18-05-2026 | 41.9015 | None |
| 15-05-2026 | 42.172 | None |
| 14-05-2026 | 42.3292 | None |
| 13-05-2026 | 41.718 | None |
| 12-05-2026 | 41.5698 | None |
| 11-05-2026 | 42.2832 | None |
| 08-05-2026 | 42.6073 | None |
| 07-05-2026 | 42.7738 | None |
| 06-05-2026 | 42.4722 | None |
| 05-05-2026 | 42.0286 | None |
| 04-05-2026 | 42.0183 | None |
| 30-04-2026 | 41.698 | None |
| 29-04-2026 | 42.0855 | None |
| 28-04-2026 | 41.893 | None |
| 27-04-2026 | 41.8198 | None |
| 24-04-2026 | 41.274 | None |
| 23-04-2026 | 41.4239 | None |
| 22-04-2026 | 41.5352 | None |
| 21-04-2026 | 41.545 | None |
| 20-04-2026 | 41.3198 | None |
| Fund Launch Date: 05/Dec/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the BSE Sensex Next 30 Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the BSE Sensex Next 30 Index. |
| Fund Benchmark: BSE Sensex Next 30 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.