Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 48
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.8% -29.3% -20.12% - 13.08%
Fund AUM As on: 30/12/2025 93 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 17.80
19.14
0.00 | 68.78 81 | 135 Average
Semi Deviation 13.08
14.24
0.00 | 56.74 84 | 135 Average
Max Drawdown % -20.12
-22.46
-93.23 | 0.00 73 | 135 Average
VaR 1 Y % -29.30
-23.97
-50.15 | 0.00 91 | 135 Average
Average Drawdown % 11.32
9.36
0.00 | 48.21 37 | 135 Good
Sharpe Ratio 0.64
-1.19
-119.91 | 1.41 41 | 133 Good
Sterling Ratio 0.59
0.45
-0.49 | 1.49 45 | 135 Good
Sortino Ratio 0.31
0.19
-1.00 | 0.86 43 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.80 19.14 0.00 | 68.78 81 | 135 Average
Semi Deviation 13.08 14.24 0.00 | 56.74 84 | 135 Average
Max Drawdown % -20.12 -22.46 -93.23 | 0.00 73 | 135 Average
VaR 1 Y % -29.30 -23.97 -50.15 | 0.00 91 | 135 Average
Average Drawdown % 11.32 9.36 0.00 | 48.21 37 | 135 Good
Sharpe Ratio 0.64 -1.19 -119.91 | 1.41 41 | 133 Good
Sterling Ratio 0.59 0.45 -0.49 | 1.49 45 | 135 Good
Sortino Ratio 0.31 0.19 -1.00 | 0.86 43 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Etf Bse Sensex Next 50 NAV Regular Growth Nippon India Etf Bse Sensex Next 50 NAV Direct Growth
18-08-2026 94.2133 None
17-08-2026 94.624 None
14-08-2026 94.7574 None
13-08-2026 94.8715 None
12-08-2026 94.4265 None
11-08-2026 94.5907 None
10-08-2026 94.4975 None
07-08-2026 94.3074 None
06-08-2026 94.3596 None
05-08-2026 94.2069 None
04-08-2026 94.0125 None
03-08-2026 94.1912 None
31-07-2026 93.3752 None
30-07-2026 92.5876 None
29-07-2026 92.5458 None
28-07-2026 91.9239 None
27-07-2026 92.19 None
24-07-2026 90.9992 None
23-07-2026 90.6418 None
22-07-2026 91.5242 None
21-07-2026 92.4067 None
20-07-2026 92.3061 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.