Mutual Funds

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

42.09 -0.40
NAV(₹) as on 11/9/2026

-0.94%
1D

7.54%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.22	Launch Date: 10 Jun 2025
Exit Load:	AUM: ₹ 6.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	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 31/8/2026		0.21 %		99.79 %

TOP HOLDINGS

Shriram Finance Ltd.

7.09 %

Hindalco Industries Ltd.

5.44 %

Bajaj Auto Ltd.

4.79 %

Grasim Industries Ltd.

4.62 %

JSW Steel Ltd.

4.54 %

Divi's Laboratories Ltd.

4.39 %

Eicher Motors Ltd.

4.07 %

Nestle India Ltd.

3.91 %

TVS Motor Company Ltd.

3.75 %

Adani Enterprises Ltd.

3.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

15.24 %

Finance - NBFC

13.11 %

Pharmaceuticals & Drugs

10.01 %

Consumer Food

8.27 %

Hospital & Healthcare Servic

6.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	37.25
Net Assets (Rs Crores)	481.73
Scheme Returns(%)(Absolute)	-3.53
B'mark Returns(%)(Absolute)	NA
Category Rank	231/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%