Nippon India ETF BSE Sensex Next 50
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-07-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: BSE Sensex Next 50 TRI
Total Assets: 116.89 As on (31-12-2025)
Expense Ratio: 0.23% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 30-01-2026
88.9322
-0.509
CAGR Since Inception
18.39%
BSE Sensex Next 50 TRI 20.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 11.38 | 23.1 | 19.46 | - | 18.39 |
| Benchmark | - | - | - | - | - |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India ETF BSE Sensex Next 50
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India ETF BSE Sensex Next 50
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India ETF BSE Sensex Next 50
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 11.38 | 13.85 | 23.1 | 19.46 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF BSE Sensex Next 50
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 15.35 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |