Mutual Funds

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

41.02 +0.44
NAV(₹) as on 9/2/2026

1.07%
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: ₹ 4.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.00	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
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 31/1/2026		0.19 %		99.81 %

TOP HOLDINGS

Shriram Finance Ltd.

5.56 %

Hindalco Industries Ltd.

5.43 %

Vedanta Ltd.

4.50 %

JSW Steel Ltd.

4.42 %

Grasim Industries Ltd.

4.22 %

Bajaj Auto Ltd.

4.21 %

Oil & Natural Gas Corporation Ltd.

4.11 %

Coal India Ltd.

3.94 %

Eicher Motors Ltd.

3.83 %

Nestle India Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.40 %

Metal - Non Ferrous

9.93 %

Consumer Food

8.93 %

Pharmaceuticals & Drugs

8.87 %

Finance - NBFC

8.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	41.02
Net Assets (Rs Crores)	462.74
Scheme Returns(%)(Absolute)	6.25
B'mark Returns(%)(Absolute)	NA
Category Rank	203/307

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 India Manufacturing ETF ETFs - Index \| Very High \| 155.40 +2.07	23/5/2025	₹ 1.87	-	-	-	10.43%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.69 +0.26	16/5/2025	₹ 1.88	-	-	-	1.02%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.29 +0.66	9/5/2025	₹ 1.89	-	-	-	12.07%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.98 +0.17	1/12/2025	₹ 2.27	-	-	-	2.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.11 +0.11	14/7/2025	₹ 2.29	-	-	-	1.41%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.92 +0.55	18/6/2024	₹ 3.81	21.57%	-	-	12.15%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.34 +0.31	24/2/2025	₹ 4.25	-	-	-	18.28%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.02 +0.44	10/6/2025	₹ 4.63	-	-	-	6.25%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.64 +0.05	13/6/2025	₹ 4.65	-	-	-	6.43%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.28 +0.62	17/11/2025	₹ 4.68	-	-	-	-10.02%