Nippon India Bse Sensex Next 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹42.28(R) +0.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.94% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.15% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 ETF 42.28
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 % 0.82
1.30
-89.82 | 16.77 185 | 259 Average
3M Return % 10.77
6.96
-88.80 | 30.28 79 | 258 Good
6M Return % 2.11
-5.34
-90.91 | 36.04 67 | 257 Good
1Y Return % 7.94
3.99
-90.56 | 114.23 41 | 229 Very Good
1Y SIP Return % 11.15
3.94
-87.21 | 69.67 47 | 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 Nippon India Bse Sensex Next 30 Etf NAV Regular Growth Nippon India Bse Sensex Next 30 Etf NAV Direct Growth
03-07-2026 42.2841 None
02-07-2026 42.0818 None
01-07-2026 41.8199 None
30-06-2026 41.6722 None
29-06-2026 41.6748 None
25-06-2026 41.8955 None
24-06-2026 41.8406 None
23-06-2026 41.8732 None
22-06-2026 42.3172 None
19-06-2026 42.1717 None
18-06-2026 42.1342 None
17-06-2026 42.0149 None
16-06-2026 41.8855 None
15-06-2026 41.8715 None
12-06-2026 41.3602 None
11-06-2026 40.9914 None
10-06-2026 41.2529 None
09-06-2026 41.6754 None
08-06-2026 41.3837 None
05-06-2026 41.9291 None
04-06-2026 42.027 None
03-06-2026 41.9389 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
Source: Fund FactSheet

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