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Fund Card

Nippon India BSE Sensex Next 30 ETF

very highequityindex

41.90 0.05(0.13%) NAV as on 25 Jun 2026

-1.93 % 1 M

8.15 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 May, 2026

Age :

1 yrs 0 m

Since 10 06 ,2025

Exit Load :

AUM :

6.32 Crs

Portfolio Price To Book Value :

7.57

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

10-Jun-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Hindalco Industries Ltd.6.27 %

Shriram Finance Ltd.5.10 %

Grasim Industries Ltd.4.60 %

JSW Steel Ltd.4.59 %

Bajaj Auto Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	13.56
Pharmaceuticals & Drugs	9.40
Consumer Food	9.06
Finance - NBFC	8.10
Metal - Non Ferrous	6.27

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	37.25
Net Assets(Rs Crores) (as on 31-Mar-2026)	4.82
Scheme Returns(%)(Absolute)	-3.53
B'mark Returns(%)(Absolute)	NA
Category Rank	231/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	NA	-2.16	5.66	-8.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India BSE Sensex Next 30 ETFVery HighEquity41.900.05(0.13%)NAV As on 25 Jun, 2026	10-Jun-2025Inception Date	6.32AUM In Cr.	8.15%1Y	NA%3Y	NA%5Y	8.16%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception