Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 30
Rating
Growth Option 04-12-2025
NAV ₹90.88(R) -0.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.07% 20.2% 20.71% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.2% 18.93% 17.92% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.45 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.61% -19.45% -20.12% - 11.41%
Fund AUM As on: 30/06/2025 46 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 90.88
-0.7800
-0.8500%

Review Date: 04-12-2025

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 % -0.60
2.39
-7.41 | 21.17 158 | 184 Poor
3M Return % 4.21
7.30
-3.16 | 43.69 117 | 184 Average
6M Return % 5.16
9.81
-8.69 | 74.64 114 | 184 Average
1Y Return % 3.07
10.22
-17.36 | 94.42 133 | 183 Average
3Y Return % 20.20
16.17
0.00 | 54.40 33 | 139 Very Good
5Y Return % 20.71
15.89
0.00 | 37.67 11 | 80 Very Good
1Y SIP Return % 13.20
20.99
-13.00 | 144.84 108 | 183 Average
3Y SIP Return % 18.93
16.32
0.00 | 53.54 34 | 139 Very Good
5Y SIP Return % 17.92
13.33
-0.66 | 31.63 12 | 80 Very Good
Standard Deviation 15.61
14.08
0.00 | 37.03 69 | 118 Average
Semi Deviation 11.41
10.08
0.00 | 23.59 70 | 118 Average
Max Drawdown % -20.12
-15.83
-33.49 | 0.00 76 | 118 Average
VaR 1 Y % -19.45
-17.07
-36.63 | 0.00 76 | 118 Average
Average Drawdown % -10.73
-7.24
-16.08 | 0.00 103 | 118 Poor
Sharpe Ratio 0.91
0.07
-86.31 | 2.51 38 | 116 Good
Sterling Ratio 0.69
0.68
0.00 | 2.32 45 | 118 Good
Sortino Ratio 0.45
0.41
-1.00 | 1.94 39 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.61 14.08 0.00 | 37.03 69 | 118 Average
Semi Deviation 11.41 10.08 0.00 | 23.59 70 | 118 Average
Max Drawdown % -20.12 -15.83 -33.49 | 0.00 76 | 118 Average
VaR 1 Y % -19.45 -17.07 -36.63 | 0.00 76 | 118 Average
Average Drawdown % -10.73 -7.24 -16.08 | 0.00 103 | 118 Poor
Sharpe Ratio 0.91 0.07 -86.31 | 2.51 38 | 116 Good
Sterling Ratio 0.69 0.68 0.00 | 2.32 45 | 118 Good
Sortino Ratio 0.45 0.41 -1.00 | 1.94 39 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 90.8815 None
03-12-2025 90.6752 None
02-12-2025 91.6597 None
01-12-2025 91.7126 None
28-11-2025 91.7019 None
27-11-2025 91.6924 None
26-11-2025 91.8117 None
25-11-2025 90.5096 None
24-11-2025 90.1065 None
21-11-2025 90.6714 None
20-11-2025 91.5801 None
19-11-2025 91.5578 None
18-11-2025 91.1192 None
17-11-2025 91.8228 None
14-11-2025 91.0982 None
13-11-2025 91.1411 None
12-11-2025 91.3201 None
11-11-2025 90.8968 None
10-11-2025 90.7357 None
07-11-2025 90.5912 None
06-11-2025 90.5235 None
04-11-2025 91.4305 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.