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OmniAsset › Mutual funds › Nippon India ETF BSE Sensex Next 50

Nippon India ETF BSE Sensex Next 50

ETF fund benchmarked to BSE Sensex Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202692.9021
CategoryETF
PlanDirect
Launched29 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex Next 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.33%
AUM₹134 Cr
Growth of ₹10,000₹19,6632 Sep 2021 to 2 Sep 2026
₹20,028₹17,260₹14,492₹11,724₹8,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,663 (+14.5% a year) Nippon India ETF BSE Sensex Next 50

Performance (trailing, annualised)

1Y annualised6.56%
3Y annualised16.78%
5Y annualised14.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0567.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,7639.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,64,79714.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.53%
Calendar 20224.75%
Calendar 202334.13%
Calendar 202426.06%
Calendar 20257.62%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 202022.15%
Rolling 1Y · median12.98%
Rolling 1Y · worst window-7.23%
Rolling 1Y · best window93.46%
Rolling 1Y · windows positive90%
Rolling 3Y · average212 windows since 1 Aug 202221.33%
Rolling 3Y · median21.23%
Rolling 3Y · worst window13.77%
Rolling 3Y · best window29.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202421.47%
Rolling 5Y · median21.96%
Rolling 5Y · worst window14.41%
Rolling 5Y · best window31.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.01%
Downside deviation (3Y)12.38%
Maximum drawdown-20.66%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
Divi's Laboratories Limited3.6%
Adani Enterprises Limited3.5%
Tata Motors Ltd3.2%
The Federal Bank Limited3.1%
Adani Power Limited3.0%
Cholamandalam Investment and Finance Company Ltd2.8%
Cummins India Limited2.6%
Hero MotoCorp Limited2.4%
Samvardhana Motherson International Limited2.3%
IndusInd Bank Limited2.3%
SectorWeight
Banks15.1%
Finance8.2%
Pharmaceuticals & Biotechnology5.6%
IT - Software5.6%
Power5.2%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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