Direct plan
Data as on 30-10-2026
Nippon India ETF BSE Sensex Next 50 is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹138 Cr of investors' money. In the 3 years to 30-10-2026, it returned 14.5% a year. Its benchmark, BSE SENSEX Next 50 TRI, returned 14.8% a year over the same 3 years.
NAV on 30-10-2026: Direct Plan ₹85.39 (down 0.66% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.81% | −7.78% | −3.51% | −6.69% | +14.46% | +12.04% | -- |
| BSE SENSEX Next 50 TRI | −2.80% | −7.72% | −3.36% | −6.43% | +14.83% | +12.44% | +12.20% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | BSE SENSEX Next 50 TRI |
|---|---|---|
| 2026to date | −6.61% | −6.39% |
| 2025 | +7.62% | +7.92% |
| 2024 | +26.06% | +26.47% |
| 2023 | +34.13% | +34.72% |
| 2022 | +4.75% | +5.21% |
| 2021 | +30.53% | +31.01% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,048 periods, one for each trading day from 01-08-2022 to 30-10-2026.
Nippon India ETF BSE Sensex Next 50 (Direct)
BSE SENSEX Next 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,546 | 13.0% | −11.3% | 99.7% | 12% | 13.5% | 0% |
| 2 years | 1,297 | 23.3% | −3.1% | 53.7% | 2% | 24.1% | 0% |
| 3 years | 1,048 | 21.3% | 13.4% | 32.5% | 0% | 21.9% | 0% |
| 5 years | 558 | 21.7% | 11.3% | 31.9% | 0% | 22.5% | 0% |
| 7 years | 62 | 17.4% | 15.1% | 18.5% | 0% | 18.1% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 76 | 15.7% | −18.2% | 78.3% | 17% | 16.1% | 0% |
| 2 years | 64 | 16.7% | −5.4% | 47.7% | 2% | 17.1% | 0% |
| 3 years | 52 | 19.2% | 4.3% | 35.9% | 0% | 19.7% | 0% |
| 5 years | 28 | 19.8% | 11.5% | 30.8% | 0% | 20.2% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SENSEX Next 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct)This fund | BSE SENSEX Next 50 TRI |
|---|---|---|
| Return (CAGR) | −6.69% | −6.43% |
| Standard deviation | 16.33% | 16.32% |
| Sharpe ratio | -0.73 | -0.72 |
| Sortino ratio | -0.96 | -0.94 |
| Maximum drawdown | −14.9% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct)This fund | BSE SENSEX Next 50 TRI |
|---|---|---|
| Return (CAGR) | +14.46% | +14.83% |
| Standard deviation | 16.86% | 16.91% |
| Sharpe ratio | 0.50 | 0.52 |
| Sortino ratio | 0.68 | 0.71 |
| Maximum drawdown | −20.7% (28-02-2025) | −20.6% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct)This fund | BSE SENSEX Next 50 TRI |
|---|---|---|
| Return (CAGR) | +12.04% | +12.44% |
| Standard deviation | 16.87% | 16.92% |
| Sharpe ratio | 0.37 | 0.39 |
| Sortino ratio | 0.50 | 0.53 |
| Maximum drawdown | −20.7% (28-02-2025) | −20.6% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct)This fund | BSE SENSEX Next 50 TRI |
|---|---|---|
| Return (CAGR) | +15.71% | +16.39% |
| Standard deviation | 18.91% | 18.96% |
| Sharpe ratio | 0.56 | 0.59 |
| Sortino ratio | 0.74 | 0.79 |
| Maximum drawdown | −38.3% (23-03-2020) | −37.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.65% | 0.00% |
From daily NAVs, 30-07-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF BSE Sensex Next 50 (Direct)
BSE SENSEX Next 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 (Direct) | −38.3% | 07-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −10.0% |
| BSE SENSEX Next 50 TRI | −37.4% | 07-02-2020 | 23-03-2020 | 11-11-2020 | 8 months | −10.0% |
From the Direct plan's daily NAV since 30-07-2019, adjusted for unit splits, and BSE SENSEX Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 0.00% | 0.00% | 0.09% | 0.29% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planNippon India ETF BSE Sensex Next 50 (Direct) | ₹8,80,000 | ₹15,10,708 | ₹6,30,708 | 14.5% |
| BSE SENSEX Next 50 TRI | ₹8,80,000 | ₹15,39,967 | ₹6,59,967 | 15.0% |
Direct planNippon India ETF BSE Sensex Next 50 (Direct)
BSE SENSEX Next 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 58.0% |
| Mid Cap | 41.9% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks15.1%
Finance7.4%
Pharmaceuticals & Biotechnology6.2%
IT - Software5.7%
Power5.4%
Agricultural, Commercial & Construction Vehicles4.9%
Financial Technology (Fintech)4.1%
Retailing4.0%
Petroleum Products4.0%
Electrical Equipment3.9%
The ten largest of 27 sectors. The other 17 add up to 39.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 15.1% | 15.1% | 15.1% | 0.0% |
| Finance | 8.2% | 7.6% | 7.4% | −0.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% | 6.2% | +0.6% |
| IT - Software | 5.6% | 6.0% | 5.7% | +0.1% |
| Power | 5.2% | 4.8% | 5.4% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.37% | +0.0% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 3.62% | +0.7% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 3.27% | +0.0% | |
| Adani Power Limited | Power | 3.19% | +4.8% | |
| The Federal Bank Limited | Banks | 2.90% | +0.3% | |
| Samvardhana Motherson International Limited | Auto Components | 2.67% | +0.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.66% | +1.7% | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 2.59% | +0.1% | |
| Hero MotoCorp Limited | Automobiles | 2.48% | +0.0% | |
| Cummins India Limited | Industrial Products | 2.38% | 0.0% | |
| The Indian Hotels Company Limited | Leisure Services | 2.38% | +0.0% | |
| Avenue Supermarts Limited | Retailing | 2.29% | +0.0% | |
| Coforge Limited | IT - Software | 2.23% | −1.0% | |
| Tata Power Company Limited | Power | 2.20% | +0.0% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.18% | +0.0% | |
| IndusInd Bank Limited | Banks | 2.17% | +0.0% | |
| Varun Beverages Limited | Beverages | 2.16% | +0.0% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.15% | +0.0% | |
| Persistent Systems Limited | IT - Software | 2.12% | 0.0% | |
| AU Small Finance Bank Limited | Banks | 2.11% | +0.2% | |
| Britannia Industries Limited | Food Products | 2.10% | 0.0% | |
| HDFC Life Insurance Company Limited | Insurance | 2.04% | −1.3% | |
| Dixon Technologies (India) Limited | Consumer Durables | 2.02% | +0.6% | |
| IDFC First Bank Limited | Banks | 2.00% | +0.2% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.83% | +0.0% | |
| Indian Oil Corporation Limited | Petroleum Products | 1.82% | +0.0% | |
| Indus Towers Limited | Telecom - Services | 1.78% | +0.0% | |
| Suzlon Energy Limited | Electrical Equipment | 1.76% | +0.2% | |
| Power Finance Corporation Limited | Finance | 1.75% | +0.0% | |
| Info Edge (India) Limited | Retailing | 1.72% | +0.0% | |
| GAIL (India) Limited | Gas | 1.70% | +0.0% | |
| HDFC Asset Management Company Limited | Capital Markets | 1.70% | +0.1% | |
| Bajaj Holdings & Investment Limited | Finance | 1.68% | 0.0% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.66% | +0.0% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.61% | +0.0% | |
| DLF Limited | Realty | 1.60% | +0.0% | |
| Bank of Baroda | Banks | 1.59% | +0.0% | |
| Marico Limited | Agricultural Food & other Products | 1.55% | +0.0% | |
| Canara Bank | Banks | 1.48% | +0.0% | |
| United Spirits Limited | Beverages | 1.45% | +0.0% | |
| Punjab National Bank | Banks | 1.44% | +0.0% | |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.43% | +0.1% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.40% | −4.9% | |
| REC Limited | Finance | 1.37% | +0.0% | |
| Yes Bank Limited | Banks | 1.36% | +0.0% | |
| LTM Limited | IT - Software | 1.36% | +0.0% | |
| SRF Limited | Chemicals & Petrochemicals | 1.33% | 0.0% | |
| Godrej Consumer Products Limited | Personal Products | 1.26% | +2.6% | |
| Shree Cement Limited | Cement & Cement Products | 1.10% | 0.0% | |
| Havells India Limited | Consumer Durables | 0.94% | +0.1% |
All changes are between August 2026 and September 2026
| Divi's Laboratories Limited | Added | +0.0% | 4.37% |
|---|---|---|---|
| Adani Enterprises Limited | Added | +0.7% | 3.62% |
| Tata Motors Ltd | Added | +0.0% | 3.27% |
| Adani Power Limited | Added | +4.8% | 3.19% |
| The Federal Bank Limited | Added | +0.3% | 2.90% |
| Cholamandalam Investment and Finance Company Ltd | Added | +0.1% | 2.59% |
| Samvardhana Motherson International Limited | Added | +0.0% | 2.67% |
| One 97 Communications Limited | Added | +1.7% | 2.66% |
| Hero MotoCorp Limited | Added | +0.0% | 2.48% |
| Coforge Limited | Reduced | −1.0% | 2.23% |
| The Indian Hotels Company Limited | Added | +0.0% | 2.38% |
| PB Fintech Limited | Reduced | −4.9% | 1.40% |
| Avenue Supermarts Limited | Added | +0.0% | 2.29% |
| IndusInd Bank Limited | Added | +0.0% | 2.17% |
| Tata Power Company Limited | Added | +0.0% | 2.20% |
| Bharat Petroleum Corporation Limited | Added | +0.0% | 2.18% |
| Varun Beverages Limited | Added | +0.0% | 2.16% |
| CG Power and Industrial Solutions Limited | Added | +0.0% | 2.15% |
| Dixon Technologies (India) Limited | Added | +0.6% | 2.02% |
| AU Small Finance Bank Limited | Added | +0.2% | 2.11% |
| HDFC Life Insurance Company Limited | Reduced | −1.3% | 2.04% |
| IDFC First Bank Limited | Added | +0.2% | 2.00% |
| Suzlon Energy Limited | Added | +0.2% | 1.76% |
| Lupin Limited | Added | +0.0% | 1.83% |
| Indian Oil Corporation Limited | Added | +0.0% | 1.82% |
| HDFC Asset Management Company Limited | Added | +0.1% | 1.70% |
| Indus Towers Limited | Added | +0.0% | 1.78% |
| Power Finance Corporation Limited | Added | +0.0% | 1.75% |
| Info Edge (India) Limited | Added | +0.0% | 1.72% |
| Pidilite Industries Limited | Added | +0.0% | 1.66% |
| Ashok Leyland Limited | Added | +0.0% | 1.61% |
| GAIL (India) Limited | Added | +0.0% | 1.70% |
| DLF Limited | Added | +0.0% | 1.60% |
| Bank of Baroda | Added | +0.0% | 1.59% |
| Marico Limited | Added | +0.0% | 1.55% |
| United Spirits Limited | Added | +0.0% | 1.45% |
| Canara Bank | Added | +0.0% | 1.48% |
| LTM Limited | Added | +0.0% | 1.36% |
| Punjab National Bank | Added | +0.0% | 1.44% |
| ICICI Lombard General Insurance Company Limited | Added | +0.1% | 1.43% |
| Yes Bank Limited | Added | +0.0% | 1.36% |
| REC Limited | Added | +0.0% | 1.37% |
| Godrej Consumer Products Limited | Added | +2.6% | 1.26% |
| Havells India Limited | Added | +0.1% | 0.94% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded FundIndex · UTI | 100.0% | 50 | Compare |
| SBI BSE Sensex Next 50 ETFETF · SBI | 100.0% | 50 | Compare |
| Bandhan Nifty Next 50 Index FundIndex · Bandhan | 56.9% | 28 | Compare |
| Nippon India ETF Nifty Next 50 Junior BeESETF · Nippon India | 50.6% | 24 | Compare |
| Motilal Oswal Nifty Next 50 Index FundIndex · Motilal Oswal | 50.6% | 24 | Compare |
| Motilal Oswal Nifty Next 50 ETFETF · Motilal Oswal | 50.6% | 24 | Compare |
| DSP Nifty Next 50 Index FundIndex · DSP | 50.6% | 24 | Compare |
| DSP Nifty Next 50 ETFETF · DSP | 50.6% | 24 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Nippon India ETF BSE Sensex Next 50 is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 50 securities.
Not available
See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹85.3889, as on 30-10-2026.
The Direct plan returned −6.69% in 1 year, +14.46% a year over 3 years, +12.04% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 0.29% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India ETF BSE Sensex Next 50 managed ₹138.42 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DIVISLAB (4.37%), ADANIENT (3.62%), TMCV (3.27%), ADANIPOWER (3.19%), FEDERALBNK (2.90%). The fund held 50 securities in all.
It added shares in 41. It reduced 3.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is BSE SENSEX Next 50 TRI. The Direct plan returned +12.04% a year over 5 years. The benchmark returned +12.44% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Nippon India ETF BSE Sensex Next 50 in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs