Nippon India BSE Sensex Next 30 ETF
Direct · Growth ₹39.73
19 Oct 2026
NAV
8.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.51
Sharpe
-11.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 9.1% | -10.5% | 18.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.1% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 8.7% | -0.6% | 16.9% | 0.51 | 0.99 | 97% | — | — |
-11.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
30
Total Holdings
45.3%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Shriram Finance Limited | 5.46% |
| 2 | Hindalco Industries Limited | 5.42% |
| 3 | JSW Steel Limited | 4.78% |
| 4 | Divi's Laboratories Limited | 4.73% |
| 5 | Bajaj Auto Limited | 4.61% |
| 6 | Grasim Industries Limited | 4.59% |
| 7 | Coal India Limited | 4.08% |
| 8 | Adani Enterprises Limited | 3.92% |
| 9 | Eicher Motors Limited | 3.92% |
| 10 | TVS Motor Company Limited | 3.82% |