Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 33
Rating
Growth Option 13-03-2026
NAV ₹82.49(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.31% 20.57% 15.26% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.05% 8.33% 12.8% -% -%
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

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 82.49
-2.2300
-2.6300%

Review Date: 13-03-2026


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 % -7.96
-7.91
-91.07 | 7.76 138 | 263 Average
3M Return % -9.58
-7.57
-91.33 | 34.32 131 | 258 Average
6M Return % -7.27
-1.43
-91.43 | 103.38 138 | 242 Average
1Y Return % 8.31
13.34
-89.95 | 160.67 86 | 218 Good
3Y Return % 20.57
13.42
-48.57 | 58.04 35 | 148 Very Good
5Y Return % 15.26
9.06
-30.98 | 33.71 13 | 83 Very Good
1Y SIP Return % -9.05
5.30
-98.68 | 215.22 117 | 212 Average
3Y SIP Return % 8.33
4.86
-94.55 | 80.41 44 | 147 Good
5Y SIP Return % 12.80
5.20
-79.08 | 31.94 13 | 82 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 : March 13, 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 : March 13, 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
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
27-02-2026 89.9338 None
26-02-2026 91.0366 None
25-02-2026 90.6022 None
24-02-2026 89.8766 None
23-02-2026 90.0017 None
20-02-2026 90.1103 None
19-02-2026 89.7775 None
18-02-2026 91.418 None
17-02-2026 90.7951 None
16-02-2026 90.4001 None
13-02-2026 89.6327 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.