Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India BSE Sensex Next 30 ETF - Direct Plan
Nippon India Mutual FundEtfs · Large CapDirectGrowthVery high risk
NAV
₹43.3765
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.70% | — | — |
| 3 year | +10.29% | — | — |
| 5 year | +10.29% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.70%
Total
3Y
+10.29%
p.a.
5Y
+10.29%
p.a.
SI
+10.29%
p.a.
Calendar years
+5.56%2025
+6.43%2026 YTD
Rolling 1-year · 3 overlapping windows
+7.22%avg +9.41%+11.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6.22 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkBSE SENSEX Next 30 TRI
Launched09 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF204KC1EZ3
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.18%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 6.27%Hindalco Industries LtdBasic Materials
- 5.1%Shriram Finance LtdFinancial Services
- 4.6%Grasim Industries LtdBasic Materials
- 4.59%JSW Steel LtdBasic Materials
- 4.31%Bajaj Auto LtdConsumer Cyclical
- 4.04%Coal India LtdEnergy
- 4.01%Oil & Natural Gas Corp LtdEnergy
- 3.93%Nestle India LtdConsumer Defensive
- 3.81%Eicher Motors LtdConsumer Cyclical
- 3.28%Divi's Laboratories LtdHealthcare
Concentration
Top 5 weight
24.87%
Top 10 weight
43.93%
Avg turnover
31.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Better than category avg -0.47
Alpha
9.49
Return above the benchmark
Risk
Std deviation
17.38%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
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SIP illustration
Rate
+10.29%
Invested
₹6,00,000
Illustrated
₹10,50,601
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India BSE Sensex Next 30 ETF - Direct Plan NAV today?
- The latest NAV of Nippon India BSE Sensex Next 30 ETF - Direct Plan is ₹43.3765 as on 18 Aug 2026.
How has Nippon India BSE Sensex Next 30 ETF - Direct Plan performed vs its category?
- 1-year return +11.70%. Past performance does not guarantee future returns.
What are the returns of Nippon India BSE Sensex Next 30 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +11.70%, 3 year +10.29% a year, 5 year +10.29% a year, since our first NAV +10.29% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India BSE Sensex Next 30 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.29%. It is not a forecast.
What is the expense ratio and fund size of Nippon India BSE Sensex Next 30 ETF - Direct Plan?
- For Nippon India BSE Sensex Next 30 ETF - Direct Plan, the expense ratio is 0.13% and fund size (AUM) is ₹6.22 Cr.
What is the ISIN of Nippon India BSE Sensex Next 30 ETF - Direct Plan?
- The ISIN for Nippon India BSE Sensex Next 30 ETF - Direct Plan is INF204KC1EZ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.