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Nippon India ETF BSE Sensex Next 50
Direct Plan · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.98% | +2.49% | 125 of 229 |
| 1M | +0.66% | +1.66% | 144 of 227 |
| 3M | -7.04% | -5.03% | 181 of 227 |
| 6M | -1.06% | -1.09% | 146 of 218 |
| YTD | -4.62% | -4.12% | 115 of 229 |
| 1Y | -4.59% | -2.00% | 113 of 193 |
| 2Y | +1.68% | +3.18% | 70 of 150 |
| 3Y | +14.41% | +10.89% | 28 of 125 |
| 5Y | +12.13% | +8.11% | 12 of 73 |
| 7Y | +15.51% | +11.56% | 10 of 56 |
| INCEPTION | +16.08% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.64% | +40.69% | -35.89% | 70% | 28% |
| 6M | +9.30% | +42.86% | -36.56% | 72% | 30% |
| 1Y | +21.70% | +99.69% | -11.33% | 88% | 39% |
| 2Y | +21.06% | +53.71% | -3.07% | 98% | 46% |
| 3Y | +21.13% | +32.47% | +13.38% | 100% | 48% |
| 5Y | +20.82% | +31.90% | +11.29% | 100% | 47% |
| 7Y | +17.02% | +18.54% | +15.13% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.05%
- Other0.00%
Market Cap Split
- Large Cap58.03%
- Mid Cap41.92%
- Small Cap0.00%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.54 | — |
| P/B | 2.90 | — |
| Price / Sales | 2.17 | — |
| Price / Cash Flow | 15.34 | — |
| Dividend Yield (%) | 1.46 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.37% | +0.29% |
| Adani Enterprises | Metals & Minerals Trading | 3.62% | +0.22% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.27% | -0.16% |
| Adani Power | Power | 3.19% | +0.40% |
| Federal Bank | Banks | 2.90% | -0.08% |
| Samvardhana Motherson International | Auto Components | 2.67% | +0.11% |
| One 97 Communications | Financial Technology (Fintech) | 2.66% | +0.20% |
| Cholamandalam Investment | Finance | 2.59% | -0.23% |
| Hero Motocorp | Automobiles | 2.48% | +0.02% |
| Cummins | Industrial Products | 2.38% | -0.03% |
| Indian Hotels Company | Leisure Services | 2.38% | +0.18% |
| Avenue Supermarts DMart | Retailing | 2.29% | +0.13% |
| Coforge | IT - Software | 2.23% | -0.17% |
| Tata Power | Power | 2.20% | +0.20% |
| Bharat Petroleum | Petroleum Products | 2.18% | +0.03% |
View all 53 holdings
| Indusind Bank | Banks | 2.17% | -0.10% |
| Varun Beverages | Beverages | 2.16% | +0.25% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.15% | +0.04% |
| Persistent Systems | IT - Software | 2.12% | +0.00% |
| AU Small Finance Bank | Banks | 2.11% | +0.00% |
| Britannia Industries | Food Products | 2.10% | -0.05% |
| HDFC Life Insurance | Insurance | 2.04% | +0.01% |
| Dixon Technologies | Consumer Durables | 2.02% | -0.09% |
| IDFC First Bank | Banks | 2.00% | +0.05% |
| Lupin | Pharmaceuticals & Biotechnology | 1.83% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 1.82% | +0.09% |
| Indus Towers | Telecom - Services | 1.78% | +0.06% |
| Suzlon Energy | Electrical Equipment | 1.76% | -0.22% |
| Power Finance Corporation | Finance | 1.75% | +0.01% |
| Info Edge | Retailing | 1.72% | -0.03% |
| HDFC AMC | Capital Markets | 1.70% | -0.09% |
| GAIL | Gas | 1.70% | +0.08% |
| Bajaj Holdings & Investments | Finance | 1.68% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.66% | -0.08% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61% | -0.10% |
| DLF | Realty | 1.60% | +0.09% |
| Bank of Baroda | Banks | 1.59% | +0.06% |
| Marico | Agricultural Food & other Products | 1.55% | +0.02% |
| Canara Bank | Banks | 1.48% | +0.01% |
| United Spirits | Beverages | 1.45% | -0.04% |
| Punjab National Bank | Banks | 1.44% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 1.43% | +0.11% |
| PB FinTech | Financial Technology (Fintech) | 1.40% | -0.97% |
| REC | Finance | 1.37% | +0.02% |
| Yes Bank | Banks | 1.36% | -0.02% |
| LTM | IT - Software | 1.36% | -0.09% |
| SRF | Chemicals & Petrochemicals | 1.33% | +0.04% |
| Godrej Consumer Products | Personal Products | 1.26% | +0.04% |
| Shree Cement | Cement & Cement Products | 1.10% | +0.00% |
| Havells | Consumer Durables | 0.94% | -0.13% |
| Triparty Repo | Reverse Repo / TREPS | 0.08% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.47 | 16.68 | Low Volatility |
| 3Y | 17.01 | 15.13 | High Volatility |
| 5Y | 17.01 | 14.15 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -3.44 | Above Average |
| 3Y | 0.52 | -1.65 | Above Average |
| 5Y | 0.42 | -1.43 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.07 | Below Average |
| 3Y | 1.23 | 2.30 | Below Average |
| 5Y | 1.05 | 1.10 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.30% | +50.21% | — | +25.36% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.39% | +19.01% | +11.01% | +14.88% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Securities constituting S&P BSE SENSEX Next 50 Index - 95% to 100%, Money Market Instruments (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents or Liquid Schemes - 0% to 5%.
Exit Load
Not Applicable
Fund Managers
Himanshu Mange
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.