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Fund Summary
Nippon India BSE Sensex Next 30 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-25
Corpus(Cr.) 7.00 Latest NAV 39.7272 As on 29-10-2026
Equity(%) 99.80 52 Week High 43.9084
Debt(%) 0.20 52 Week Low 37.2136
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Sensex Next 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.00%
Top 10 Holdings 45.33%
Top 25 Holdings 89.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.42
Finance & Investments 11.13
Pharma & Biotech 10.79
Metals 9.34
Food Beverage & Tobacco 8.34
Oil & GAS 7.59
Healthcare 6.07
Miscellaneous 5.26
Ferrous Metals 4.78
Construction 4.59
Energy 4.29
Aerospace & Defence 3.49
SERVICES 2.57
Agricultural & Farm Machinery 2.45
Software & Services 1.69
Cash 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 16.66
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 5.46
Hindalco Industries Ltd. 5.42
JSW Steel Limited 4.78
Divis Laboratories Ltd. 4.73
Bajaj Auto Limited 4.61
Grasim Industries Ltd 4.59
Coal India Limited 4.08
Eicher Motors Ltd. 3.92
Adani Enterprises Ltd. 3.92
TVS Motor Company Ltd. 3.82
Nestle India Ltd. 3.74
Oil And Natural Gas Corporation Ltd 3.51
Hindustan Aeronautics Limited 3.49
Apollo Hospitals Enterprises Ltd. 3.32
SBI Life Insurance Company Limited 3.05
Cipla Ltd. 3.05
Dr. Reddys Laboratories Ltd. 3.01
Jio Financial Services Limited 2.86
Cholamandalam Investment and Finance Company Ltd 2.81
Max Healthcare Institute Limited 2.75
Hero MotoCorp Limited 2.68
Indian Hotels Co. Ltd 2.57
TATA CONSUMER PRODUCTS LIMITED 2.45
TATA MOTORS PASSENGER VEHICLES LIMITED 2.39
Tata Power Co. Ltd 2.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.97% -6.70% -5.60% -2.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India BSE Sensex Next 30 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India BSE Sensex Next 30 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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