Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India BSE Sensex Next 30 ETF

Holds 30 companies worth ₹7.1 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹7.1 CrNippon India BSE Sensex Next 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.1% on Aug 2026, ₹6.9 Cr.

  • Largest holding

    Shriram Finance LimitedShriram Finance Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 21 May 2025, as the fund house dates it.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267.1+3.1%
Aug 20266.9+3.2%
Jul 20266.6+6.6%
Jun 20266.2−1.5%
May 20266.3+8.7%
Apr 20265.8+20.6%
Mar 20264.8+1.9%
Feb 20264.7+2.2%
Jan 20264.6−0.7%
Dec 20254.7+5.8%
Nov 20254.4+0.2%
Oct 20254.4+4.2%
AUM at month end, Sept 2026
₹7 Cr
+60.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.49%–––−4.16%
3 months *
−6.01%–––−5.09%
6 months *
−1.17%–––−1.17%
1 year
–+0.10%+0.27%––
Since launch
–+2.49%+2.72%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI.