Nippon India Etf Bse Sensex Next 50 Datagrid
Category ETF
BMSMONEY Rank 46
Rating
Growth Option 16-06-2026
NAV ₹90.92(R) +0.73% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% 18.07% 15.47% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.62% 10.65% 14.88% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.32 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.1% -29.3% -20.12% - 13.12%
Fund AUM As on: 30/12/2025 93 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 90.92
0.6600
0.7300%

Review Date: 16-06-2026

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 % 4.28
1.78
-7.06 | 8.84 53 | 261 Very Good
3M Return % 10.33
6.04
-6.50 | 31.20 64 | 261 Very Good
6M Return % 0.17
-1.80
-90.72 | 35.04 123 | 258 Good
1Y Return % 3.63
6.71
-90.50 | 130.59 90 | 228 Good
3Y Return % 18.07
11.92
-49.20 | 49.42 48 | 153 Good
5Y Return % 15.47
9.03
-30.66 | 29.59 13 | 88 Very Good
1Y SIP Return % 4.62
3.95
-92.58 | 99.85 91 | 227 Good
3Y SIP Return % 10.65
6.38
-82.71 | 68.54 46 | 152 Good
5Y SIP Return % 14.88
6.52
-68.62 | 32.89 15 | 87 Very Good
Standard Deviation 17.10
18.16
0.00 | 68.30 82 | 134 Average
Semi Deviation 13.12
13.87
0.00 | 56.24 86 | 134 Average
Max Drawdown % -20.12
-21.82
-93.12 | 0.00 74 | 134 Average
VaR 1 Y % -29.30
-22.57
-39.69 | 0.00 92 | 134 Average
Average Drawdown % -11.32
-8.96
-48.21 | 0.00 111 | 134 Poor
Sharpe Ratio 0.70
-1.15
-120.12 | 2.82 40 | 132 Good
Sterling Ratio 0.61
0.46
-0.50 | 1.30 43 | 134 Good
Sortino Ratio 0.32
0.23
-1.00 | 2.76 40 | 134 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.10 18.16 0.00 | 68.30 82 | 134 Average
Semi Deviation 13.12 13.87 0.00 | 56.24 86 | 134 Average
Max Drawdown % -20.12 -21.82 -93.12 | 0.00 74 | 134 Average
VaR 1 Y % -29.30 -22.57 -39.69 | 0.00 92 | 134 Average
Average Drawdown % -11.32 -8.96 -48.21 | 0.00 111 | 134 Poor
Sharpe Ratio 0.70 -1.15 -120.12 | 2.82 40 | 132 Good
Sterling Ratio 0.61 0.46 -0.50 | 1.30 43 | 134 Good
Sortino Ratio 0.32 0.23 -1.00 | 2.76 40 | 134 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 90.9247 None
15-06-2026 90.2657 None
12-06-2026 88.637 None
11-06-2026 86.4539 None
10-06-2026 87.4339 None
09-06-2026 88.3131 None
08-06-2026 87.1141 None
05-06-2026 88.3389 None
04-06-2026 88.2245 None
03-06-2026 87.9246 None
02-06-2026 88.6055 None
01-06-2026 88.1912 None
29-05-2026 89.4711 None
27-05-2026 90.6119 None
26-05-2026 89.8144 None
25-05-2026 89.6474 None
22-05-2026 88.5558 None
21-05-2026 88.0753 None
20-05-2026 88.0187 None
19-05-2026 87.7922 None
18-05-2026 87.1902 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.