Nippon India ETF BSE Sensex Next 50
- NAV
- ₹85.39
- —30 Oct 2026
- AUM (₹ Cr)
- 146
- Average, July - September 2026
- Expense ratio
- 0.29%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -6.7%-0.7%
- Benchmark -6.0%
- 3Y CAGR
- 14.5%-0.6%
- Benchmark 15.1%
- 5Y CAGR
- 12.0%-0.5%
- Benchmark 12.6%
Rank in category
#13 of 15 Index: Next 50 funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.8% | -8.6% | -3.5% | -6.6% | -6.7% | +14.5% | +12.0% | — | +15.7% |
| BSE SENSEX Next 50 TRI | — | — | — | — | -6.0% | 15.1% | 12.6% | — | 16.5% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.7% | -0.6% | -0.5% | — | -0.8% |
Portfolio
Valuation
- P/E
- 18.9
- 11% above its category
- Category median
- 17.1
- 30 Index: Next 50 funds
- Benchmark P/E
- 20.2
- BSE SENSEX Next 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (7.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB15D0
- Scheme code
- 147579
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Tata Nifty Next 50 Index FundTata Mutual Fund · ₹124 Cr · ER 0.36%
- LIC MF Nifty Next 50 Index FundLIC Mutual Fund · ₹111 Cr · ER 0.36%
- Aditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund · ₹74 Cr · ER 0.16%5Y 10.9%
- Bandhan Nifty Next 50 Index FundBandhan Mutual Fund · ₹35 Cr · ER 0.46%
- UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund · ₹34 Cr · ER 0.31%5Y 12.3%
- Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund · ₹32 Cr · ER 0.47%