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Nippon India BSE Sensex Next 30 ETF
Nippon India Mutual Fund · AMFI: 153569
· ISIN: INF204KC1EZ3
Latest NAV
โน40.9107
as of Nov. 3, 2026
1Y: +1.05%
3Y: +5.31%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
12 Jun 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 792.05% | 47.72% | โ | โ | โ | 744.33% | โ |
| 1M | 29.01% | 35.53% | โ | โ | โ | -6.52% | โ |
| 3M | -20.70% | -20.16% | โ | โ | โ | -0.54% | โ |
| 6M | -5.27% | -7.33% | โ | โ | โ | 2.06% | โ |
| 1Y | 1.05% | -11.71% | -18.68% | 14.57% | 101.40% | 12.76% | -13.52% |
| 2Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| 3Y | 5.31% | -6.33% | -47.28% | 13.63% | 42.13% | 11.64% | -8.32% |
| 5Y | 5.31% | -6.33% | -31.90% | 9.80% | 30.53% | 11.64% | -4.49% |
| 7Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| 10Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| SI | 5.31% | -6.71% | โ | โ | โ | 12.02% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.09
(cat: -0.53)
Max Drawdown
-12.04%
(cat: -22.59%)
Std Dev (Ann)
13.58%
(cat: 18.3%)
Beta
0.87
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 792.05% | 47.72% | โ | โ | โ | 744.33% | โ |
| 1M | 29.01% | 35.53% | โ | โ | โ | -6.52% | โ |
| 3M | -20.70% | -20.16% | โ | โ | โ | -0.54% | โ |
| 6M | -5.27% | -7.33% | โ | โ | โ | 2.06% | โ |
| 1Y | 1.05% | -11.71% | -18.68% | 14.57% | 101.40% | 12.76% | -13.52% |
| 2Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| 3Y | 5.31% | -6.33% | -47.28% | 13.63% | 42.13% | 11.64% | -8.32% |
| 5Y | 5.31% | -6.33% | -31.90% | 9.80% | 30.53% | 11.64% | -4.49% |
| 7Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| 10Y | 5.31% | -6.33% | โ | โ | โ | 11.64% | โ |
| SI | 5.31% | -6.71% | โ | โ | โ | 12.02% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -3.80% | 14.52% | 7.98% | 7.10% | 83.9% | 49.1% | -7.70% | -7.72% | 100.0% | โ |
Rolling Return Calculator
Inception: June 12, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
13.58%
(cat: 18.3%)
Sharpe Ratio
-0.09
(cat: -0.53)
Sortino Ratio
-0.12
(cat: -1.30)
Max Drawdown %
-12.04%
(cat: -22.59%)
Beta
0.87
(cat: 0.82)
Alpha (Ann %)
10.13%
(cat: 11.03)
R-Squared %
68.19%
Tracking Error %
7.54%
Info Ratio
1.57
Upside Capture %
94.5%
Downside Capture %
81.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
13.58%
(cat: 18.0%)
Sharpe Ratio
-0.09
(cat: -0.93)
Sortino Ratio
-0.12
(cat: -2.00)
Max Drawdown %
-12.04%
(cat: -22.56%)
Beta
0.87
Alpha (Ann %)
10.13%
R-Squared %
68.19%
Tracking Error %
7.54%
Info Ratio
1.57
Upside Capture %
94.5%
Downside Capture %
81.8%
Benchmark
SENSEX
Market Volatility Measures (3Y)
Upside Capture
94.5%
Downside Capture
81.8%
Max Drawdown
-12.04%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 11.89% | 6.30% |
| Q3 2025 | 5.66% | 6.17% |
| Q3 2026 | 0.94% | 2.31% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -8.62% | -15.57% |
| Q2 2026 | -2.74% | -5.23% |
| Q2 2025 | -2.16% | -3.99% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | -15.50% | 11.40% | 0.84 | -0.43 | -0.56 | -12.04% | 89.0% | 77.1% |
| 2025* | 13.16% | 8.28% | 5.44% | 1.03 | 0.65 | 1.04 | -4.79% | 106.2% | 97.3% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
20.1%
Financial Services
18.3%
Healthcare
16.2%
Basic Materials
14.6%
Consumer Defensive
10.8%
Energy
10.4%
Industrials
5.5%
Utilities
2.2%
Technology
1.9%
Weightage by Market Cap
Large Cap
72.37%
Mid Cap
2.80%
Small Cap
24.61%
Asset Allocation
Debt
0.00%
Cash
0.21%
Portfolio Summary
Total Holdings
33
Top 10 Weight
46.24%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
7.09%
|
โ |
| 2 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
5.44%
|
9.4x |
| 3 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
4.79%
|
24.6x |
| 4 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
4.62%
|
โ |
| 5 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
4.54%
|
โ |
| 6 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
4.39%
|
โ |
| 7 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
4.07%
|
29.7x |
| 8 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
3.91%
|
โ |
| 9 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
3.75%
|
39.8x |
| 10 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
3.65%
|
โ |
| 11 |
Coal India Ltd
INE522F01014
|
Energy |
3.41%
|
โ |
| 12 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
3.37%
|
โ |
| 13 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
3.36%
|
โ |
| 14 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
3.34%
|
โ |
| 15 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
3.02%
|
โ |
| 16 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
3.00%
|
โ |
| 17 |
Cipla Ltd
INE059A01026
|
Healthcare |
2.98%
|
โ |
| 18 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
2.93%
|
โ |
| 19 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
2.80%
|
โ |
| 20 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
2.64%
|
27.4x |
| 21 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
2.64%
|
18.9x |
| 22 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
2.49%
|
โ |
| 23 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
2.47%
|
โ |
| 24 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
2.36%
|
โ |
| 25 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
2.31%
|
โ |
| 26 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
2.18%
|
โ |
| 27 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
2.15%
|
โ |
| 28 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
2.13%
|
โ |
| 29 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
2.05%
|
โ |
| 30 |
Wipro Ltd
INE075A01022
|
Technology |
1.92%
|
11.6x |
| 31 |
Triparty Repo
|
cashAndEquivalents |
0.12%
|
โ |
| 32 |
Net Current Assets
|
cashAndEquivalents |
0.09%
|
โ |
| 33 |
Cash
|
cashAndEquivalents |
0.00%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
SENSEX
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Nippon India Mutual Fund |
| Inception / First NAV | June 12, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | SENSEX |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
33
database
Sectors
9
Portfolio view
3Y Sharpe
-0.09
NAV computed
3Y Drawdown
-12.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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