Mutual Funds

Nippon India BSE Sensex Next 30 ETF
Equity | Very High | ETFs - Index

39.63 +0.36
NAV(₹) as on 15/10/2025

0.93%
1D

-
1Y

-
3Y

-
5Y

Nippon India BSE Sensex Next 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 10 Jun 2025
Exit Load:	AUM: ₹ 4.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.95	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.20 %		99.80 %

TOP HOLDINGS

Interglobe Aviation Ltd.

5.00 %

Hindalco Industries Ltd.

4.52 %

JSW Steel Ltd.

4.38 %

Grasim Industries Ltd.

4.33 %

Bajaj Auto Ltd.

3.99 %

Eicher Motors Ltd.

3.97 %

JIO Financial Services Ltd.

3.92 %

Oil & Natural Gas Corporation Ltd.

3.86 %

Coal India Ltd.

3.67 %

Hindustan Aeronautics Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.52 %

Consumer Food

8.78 %

Automobile Two & Three Wheel

7.96 %

Metal - Non Ferrous

7.75 %

Finance - NBFC

7.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.62 +0.89	9/5/2025	₹ 1.41	-	-	-	10.98%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.50 +0.81	16/5/2025	₹ 1.66	-	-	-	2.38%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 149.29 +0.79	23/5/2025	₹ 1.84	-	-	-	6.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.95 +0.23	14/7/2025	₹ 2.17	-	-	-	0.61%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.69 +0.36	24/2/2025	₹ 2.78	-	-	-	16.05%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 88.31 +1.27	9/6/2025	₹ 2.85	-	-	-	-4.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.09 +0.30	18/6/2024	₹ 3.5	10.08%	-	-	9.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.63 +0.36	10/6/2025	₹ 4.22	-	-	-	2.64%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.06 +0.20	21/3/2025	₹ 4.64	-	-	-	14.67%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 56.85 +-0.13	10/9/2024	₹ 4.68	9.79%	-	-	9.90%