Previously Known As : Nippon India Etf S&P Bse Sensex
Nippon India Etf Bse Sensex Datagrid
Category ETF
BMSMONEY Rank 111
Rating
Growth Option 12-06-2026
NAV ₹864.55(R) +2.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.67% 7.56% 8.72% 10.82% 12.33%
Direct
Benchmark
SIP (XIRR) Regular -11.49% 0.87% 5.72% 9.54% 10.88%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -19.11% -16.0% - 10.05%
Fund AUM As on: 30/12/2025 22475 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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex 864.55
19.4100
2.3000%

Review Date: 12-06-2026

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 % 1.52
0.74
-8.93 | 7.50 92 | 261 Good
3M Return % -0.43
2.21
-11.06 | 34.95 200 | 261 Poor
6M Return % -11.15
-3.85
-90.90 | 34.80 216 | 256 Poor
1Y Return % -6.67
5.49
-90.55 | 126.01 193 | 227 Poor
3Y Return % 7.56
11.79
-49.22 | 47.16 113 | 153 Average
5Y Return % 8.72
8.73
-30.91 | 29.24 59 | 87 Average
7Y Return % 10.82
10.47
-21.37 | 27.25 45 | 63 Average
10Y Return % 12.33
10.78
-11.35 | 24.97 19 | 32 Average
1Y SIP Return % -11.49
1.57
-92.64 | 90.78 195 | 226 Poor
3Y SIP Return % 0.87
5.54
-82.79 | 66.59 120 | 152 Poor
5Y SIP Return % 5.72
6.00
-68.74 | 35.52 66 | 87 Average
7Y SIP Return % 9.54
9.01
-53.71 | 28.59 44 | 62 Average
10Y SIP Return % 10.88
7.10
-38.45 | 19.18 23 | 31 Average
Standard Deviation 13.18
18.16
0.00 | 68.30 20 | 134 Very Good
Semi Deviation 10.05
13.87
0.00 | 56.24 20 | 134 Very Good
Max Drawdown % -16.00
-21.82
-93.12 | 0.00 45 | 134 Good
VaR 1 Y % -19.11
-22.57
-39.69 | 0.00 33 | 134 Very Good
Average Drawdown % -6.29
-8.96
-48.21 | 0.00 38 | 134 Good
Sharpe Ratio 0.16
-1.15
-120.12 | 2.82 100 | 132 Poor
Sterling Ratio 0.31
0.46
-0.50 | 1.30 101 | 134 Average
Sortino Ratio 0.09
0.23
-1.00 | 2.76 101 | 134 Average
Return data last Updated On : June 12, 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 13.18 18.16 0.00 | 68.30 20 | 134 Very Good
Semi Deviation 10.05 13.87 0.00 | 56.24 20 | 134 Very Good
Max Drawdown % -16.00 -21.82 -93.12 | 0.00 45 | 134 Good
VaR 1 Y % -19.11 -22.57 -39.69 | 0.00 33 | 134 Very Good
Average Drawdown % -6.29 -8.96 -48.21 | 0.00 38 | 134 Good
Sharpe Ratio 0.16 -1.15 -120.12 | 2.82 100 | 132 Poor
Sterling Ratio 0.31 0.46 -0.50 | 1.30 101 | 134 Average
Sortino Ratio 0.09 0.23 -1.00 | 2.76 101 | 134 Average
Return data last Updated On : June 12, 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 NAV Regular Growth Nippon India Etf Bse Sensex NAV Direct Growth
12-06-2026 864.5513 None
11-06-2026 845.1383 None
10-06-2026 846.8584 None
09-06-2026 846.124 None
08-06-2026 841.6188 None
05-06-2026 849.8343 None
04-06-2026 850.7754 None
03-06-2026 850.6192 None
02-06-2026 854.0855 None
01-06-2026 849.7208 None
29-05-2026 855.525 None
27-05-2026 867.9895 None
26-05-2026 869.6097 None
25-05-2026 875.0847 None
22-05-2026 862.5208 None
21-05-2026 859.4427 None
20-05-2026 860.9858 None
19-05-2026 859.6439 None
18-05-2026 860.949 None
15-05-2026 860.0713 None
14-05-2026 861.2122 None
13-05-2026 852.193 None
12-05-2026 851.6256 None

Fund Launch Date: 17/Sep/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE SensexTRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Index insame proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

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