Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 30
Rating
Growth Option 12-02-2026
NAV ₹90.94(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.73% 23.8% 17.72% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.18% 16.25% 17.27% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.49 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.4% -19.45% -20.12% - 11.27%
Fund AUM As on: 30/12/2025 93 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 90.94
-0.6000
-0.6500%

Review Date: 12-02-2026

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 % 0.61
0.13
-12.29 | 7.85 84 | 193 Good
3M Return % -0.42
3.93
-12.78 | 64.93 122 | 192 Average
6M Return % 5.80
13.29
-5.51 | 127.05 80 | 192 Good
1Y Return % 16.73
21.78
-18.83 | 171.02 62 | 187 Good
3Y Return % 23.80
18.44
0.00 | 55.95 31 | 144 Very Good
5Y Return % 17.72
13.10
0.00 | 36.39 12 | 80 Very Good
1Y SIP Return % 11.18
22.50
-16.07 | 250.39 73 | 186 Good
3Y SIP Return % 16.25
15.54
-1.71 | 82.42 34 | 143 Very Good
5Y SIP Return % 17.27
12.84
0.00 | 34.81 12 | 80 Very Good
Standard Deviation 15.40
14.01
0.00 | 33.02 72 | 120 Average
Semi Deviation 11.27
9.84
0.00 | 18.86 73 | 120 Average
Max Drawdown % -20.12
-15.47
-29.99 | 0.00 78 | 120 Average
VaR 1 Y % -19.45
-16.24
-29.99 | 0.00 81 | 120 Average
Average Drawdown % -9.76
-6.18
-13.43 | 0.00 98 | 120 Poor
Sharpe Ratio 1.01
0.11
-85.70 | 2.39 35 | 118 Good
Sterling Ratio 0.73
0.72
0.00 | 2.22 38 | 120 Good
Sortino Ratio 0.49
0.43
-1.00 | 1.81 39 | 120 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.40 14.01 0.00 | 33.02 72 | 120 Average
Semi Deviation 11.27 9.84 0.00 | 18.86 73 | 120 Average
Max Drawdown % -20.12 -15.47 -29.99 | 0.00 78 | 120 Average
VaR 1 Y % -19.45 -16.24 -29.99 | 0.00 81 | 120 Average
Average Drawdown % -9.76 -6.18 -13.43 | 0.00 98 | 120 Poor
Sharpe Ratio 1.01 0.11 -85.70 | 2.39 35 | 118 Good
Sterling Ratio 0.73 0.72 0.00 | 2.22 38 | 120 Good
Sortino Ratio 0.49 0.43 -1.00 | 1.81 39 | 120 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 90.9357 None
11-02-2026 91.5335 None
10-02-2026 91.1198 None
09-02-2026 91.0342 None
06-02-2026 90.1227 None
05-02-2026 90.4142 None
04-02-2026 90.6141 None
03-02-2026 90.0262 None
02-02-2026 88.1249 None
30-01-2026 88.9322 None
29-01-2026 89.4412 None
28-01-2026 89.3516 None
27-01-2026 88.0365 None
23-01-2026 87.5094 None
22-01-2026 89.1194 None
21-01-2026 88.1405 None
20-01-2026 88.6795 None
19-01-2026 90.7013 None
16-01-2026 90.8866 None
14-01-2026 90.34 None
13-01-2026 90.0101 None
12-01-2026 90.3846 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.