Previously Known As : Nippon India Etf S&P Bse Sensex
Nippon India Etf Bse Sensex Datagrid
Category ETF
BMSMONEY Rank 118
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
0.06 0.05 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -19.11% -16.0% - 10.05%
Fund AUM As on: 30/12/2025 22475 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 13.57
19.14
0.00 | 68.78 19 | 135 Very Good
Semi Deviation 10.05
14.24
0.00 | 56.74 19 | 135 Very Good
Max Drawdown % -16.00
-22.46
-93.23 | 0.00 45 | 135 Good
VaR 1 Y % -19.11
-23.97
-50.15 | 0.00 32 | 135 Very Good
Average Drawdown % 6.29
9.36
0.00 | 48.21 99 | 135 Average
Sharpe Ratio 0.06
-1.19
-119.91 | 1.41 110 | 133 Poor
Sterling Ratio 0.26
0.45
-0.49 | 1.49 110 | 135 Poor
Sortino Ratio 0.05
0.19
-1.00 | 0.86 111 | 135 Poor
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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.57 19.14 0.00 | 68.78 19 | 135 Very Good
Semi Deviation 10.05 14.24 0.00 | 56.74 19 | 135 Very Good
Max Drawdown % -16.00 -22.46 -93.23 | 0.00 45 | 135 Good
VaR 1 Y % -19.11 -23.97 -50.15 | 0.00 32 | 135 Very Good
Average Drawdown % 6.29 9.36 0.00 | 48.21 99 | 135 Average
Sharpe Ratio 0.06 -1.19 -119.91 | 1.41 110 | 133 Poor
Sterling Ratio 0.26 0.45 -0.49 | 1.49 110 | 135 Poor
Sortino Ratio 0.05 0.19 -1.00 | 0.86 111 | 135 Poor
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 NAV Regular Growth Nippon India Etf Bse Sensex NAV Direct Growth
18-08-2026 888.7783 None
17-08-2026 894.4415 None
14-08-2026 897.6737 None
13-08-2026 898.487 None
12-08-2026 897.1078 None
11-08-2026 899.2677 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.