Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.00% | -6.71% | -7.55% | -5.77% | -2.58% | – | – | – | – |
NAV history
About this fund
Nippon India BSE Sensex Next 30 ETF is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹39.14, with assets under management of about ₹6 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India BSE Sensex Next 30 ETF has recorded a return of about -2.6%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -0.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.26 | 8.63 | -2.58 | 16.89 | 94% | 17% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.40 | 1.16 | 2.34 | 4.72 | – | – | – | 0.42 |
| Nippon India Nifty India Manufacturing ETF Other Scheme - Other ETFs | -7.15 | -7.64 | -5.03 | -2.14 | – | – | – | 0.21 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Other Scheme - Other ETFs | -7.27 | -6.76 | -6.30 | – | – | – | – | 0.29 |
| ANGEL ONE SILVER ETF Other Scheme - Other ETFs | -13.49 | -10.53 | -18.82 | – | – | – | – | 0.30 |
| Nippon India ETF Nifty 100 Other Scheme - Other ETFs | -3.41 | -5.58 | -6.19 | -10.14 | 7.30 | 5.91 | 10.64 | 0.43 |
| Nippon India ETF Nifty India Consumption Other Scheme - Other ETFs | -6.41 | -8.62 | -6.53 | -14.52 | 8.67 | 9.39 | 11.62 | 0.26 |
| Nippon India ETF BSE Sensex Other Scheme - Other ETFs | -1.69 | -4.35 | -5.95 | -12.31 | 5.01 | 5.02 | 11.30 | 0.03 |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -1.27 | -4.28 | -9.52 | -11.84 | 4.55 | 6.23 | -10.07 | 0.22 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund Equity Scheme - Value Fund | -6.35 | -7.98 | -9.26 | -10.98 | 11.05 | 11.05 | 14.08 | 0.89 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -1.71 | -4.39 | -6.03 | -12.47 | 4.80 | 4.81 | 11.05 | 0.17 |
| Nippon India Short Term Fund Debt Scheme - Short Duration Fund | -0.42 | 0.26 | 2.16 | 4.39 | 7.46 | 6.56 | 7.17 | – |
| Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS | -4.35 | -5.28 | -6.06 | -5.90 | 10.77 | 9.94 | 9.87 | 0.87 |
| Nippon India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.53 | 0.08 | 1.99 | 3.90 | 7.30 | 6.62 | 7.16 | 0.31 |
| Nippon India Japan Equity Fund Sectoral/Thematic - International | -1.76 | 0.47 | 8.38 | 24.76 | 23.51 | 10.90 | 11.21 | 1.09 |
| Nippon India Retirement Fund- Wealth Creation Scheme Solution Oriented Scheme - Retirement Fund | -5.88 | -6.59 | -6.95 | -8.82 | 8.85 | 8.78 | 10.44 | 0.85 |
| Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund | -2.34 | -2.79 | -1.04 | -2.31 | 6.33 | 5.77 | 6.82 | 0.83 |
