Nippon India Mutual FundIndex: Next 50Direct plan, growth

Nippon India ETF BSE Sensex Next 50

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NAV: ₹91.87; —11 Sept 2026
AUM (₹ Cr): 134; Average, April - June 2026
Expense ratio: 0.31%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 3.9%-0.6%; Benchmark 4.5%
3Y CAGR: 14.8%-0.8%; Benchmark 15.6%
5Y CAGR: 13.9%-0.4%; Benchmark 14.4%

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Nippon India ETF BSE Sensex Next 50

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+3.6%	+11.4%	+0.5%	+3.9%	+14.8%	+13.9%	—	+17.2%
BSE SENSEX Next 50 TRI	—	—	—	—	4.5%	15.6%	14.4%	—	17.9%
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	-0.6%	-0.8%	-0.4%	—	-0.7%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Next 50
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX Next 50 TRI
Launch date: 30 Jul 2019 (7.1 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB15D0
Scheme code: 147579

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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