Nippon India BSE Sensex Next 30 ETF
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 21-05-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: BSE Sensex Next 30 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.15% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 11-07-2025
38.6683
-0.2647
CAGR Since Inception
1.59%
BSE Sensex Next 30 TRI 13.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | - | - | - | - | 1.59 |
| Benchmark | - | - | - | - | - |
| ETFs | 6.36 | 18.96 | 19.57 | 12.77 | 13.15 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India BSE Sensex Next 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India BSE Sensex Next 30 ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India BSE Sensex Next 30 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.64 | 17.09 | 7.28 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.53 | 19.25 | 10.37 | 3.67 | 5.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 32.62 | 27.41 | 22.68 | 13.68 | 12.77 |
| ABSL Gold ETF | 13-05-2011 | 32.55 | 27.33 | 22.59 | 13.66 | 12.93 |
| Tata Gold ETF | 12-01-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 32.47 | 27.41 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 32.36 | 27.12 | 22.47 | 13.57 | 12.82 |
| DSP Gold ETF | 28-04-2023 | 32.35 | 27.26 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India BSE Sensex Next 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |