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