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