Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 33
Rating
Growth Option 02-04-2026
NAV ₹80.61(R) +0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.91% 19.28% 14.86% -% -%
Direct
Benchmark
SIP (XIRR) Regular -14.74% 5.65% 11.44% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.56 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.06% -19.45% -20.12% - 11.02%
Fund AUM As on: 30/12/2025 93 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 80.61
0.0500
0.0600%

Review Date: 02-04-2026

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 % -8.83
-8.00
-21.97 | 0.55 161 | 231 Average
3M Return % -12.93
-12.48
-91.44 | 6.07 132 | 229 Average
6M Return % -8.04
-5.63
-91.32 | 58.35 105 | 208 Average
1Y Return % -0.91
5.91
-90.33 | 124.70 106 | 192 Average
3Y Return % 19.28
10.97
-49.51 | 45.32 27 | 126 Very Good
5Y Return % 14.86
8.74
-31.02 | 34.40 11 | 61 Very Good
1Y SIP Return % -14.74
-2.24
-97.61 | 141.06 94 | 185 Good
3Y SIP Return % 5.65
1.67
-91.23 | 66.91 36 | 124 Good
5Y SIP Return % 11.44
3.50
-76.33 | 30.35 11 | 70 Very Good
Standard Deviation 15.06
16.88
0.00 | 67.83 70 | 130 Average
Semi Deviation 11.02
12.54
0.00 | 56.21 65 | 130 Good
Max Drawdown % -20.12
-20.35
-92.00 | 0.00 78 | 130 Average
VaR 1 Y % -19.45
-17.33
-35.16 | 0.00 75 | 130 Average
Average Drawdown % -7.73
-7.13
-32.22 | 0.00 87 | 130 Average
Sharpe Ratio 1.13
0.08
-86.46 | 2.74 34 | 128 Good
Sterling Ratio 0.78
0.66
-0.47 | 1.98 42 | 130 Good
Sortino Ratio 0.56
0.43
-1.00 | 3.68 35 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.06 16.88 0.00 | 67.83 70 | 130 Average
Semi Deviation 11.02 12.54 0.00 | 56.21 65 | 130 Good
Max Drawdown % -20.12 -20.35 -92.00 | 0.00 78 | 130 Average
VaR 1 Y % -19.45 -17.33 -35.16 | 0.00 75 | 130 Average
Average Drawdown % -7.73 -7.13 -32.22 | 0.00 87 | 130 Average
Sharpe Ratio 1.13 0.08 -86.46 | 2.74 34 | 128 Good
Sterling Ratio 0.78 0.66 -0.47 | 1.98 42 | 130 Good
Sortino Ratio 0.56 0.43 -1.00 | 3.68 35 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Etf Bse Sensex Next 50 NAV Regular Growth Nippon India Etf Bse Sensex Next 50 NAV Direct Growth
02-04-2026 80.6101 None
01-04-2026 80.5592 None
30-03-2026 78.7828 None
27-03-2026 80.8038 None
25-03-2026 82.6022 None
24-03-2026 80.9354 None
23-03-2026 79.2914 None
20-03-2026 82.2465 None
19-03-2026 81.7517 None
18-03-2026 84.3827 None
17-03-2026 83.1265 None
16-03-2026 82.4097 None
13-03-2026 82.4935 None
12-03-2026 84.7193 None
11-03-2026 85.0273 None
10-03-2026 86.357 None
09-03-2026 84.845 None
06-03-2026 86.8045 None
05-03-2026 87.4688 None
04-03-2026 86.3474 None
02-03-2026 88.4185 None

Fund Launch Date: 29/Jul/2019
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE Sensex Next50 TRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Next 50 Indexin same proportion as in the Index.
Fund Description: An Open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Next 50 Total Return Index
Source: Fund FactSheet

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