Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India BSE Sensex Next 30 ETF - Direct Plan

Scheme code #153569 · Open Ended Schemes

₹42.4665

Latest NAV

04-09-2026

-0.16%

Day change

₹43.9084

52-week high

₹37.2136

52-week low

NAV history

Returns

1 month	-2.02%
3 months	1.05%
6 months	6.25%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	13.86%
Volatility (3Y, annualized σ)	13.34%
Max drawdown (1Y)	-11.42%
Max drawdown (3Y)	-11.42%
Max drawdown (all time)	-11.42%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KC1EZ3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153569
Earliest NAV date	12-06-2025
Total NAV observations	306
History last refreshed	2026-09-06 11:11:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.