Nippon India ETF BSE Sensex Next 50
Scheme Returns
0.61%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF BSE Sensex Next 50 | -2.28 | -2.28 | 0.61 | 14.17 | 51.94 | 23.98 | 31.62 | 0.00 | 23.64 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
30-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,087.81
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
85.1836
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 70.24 | 2.95 |
| Dabur India Limited | 51.2 | 1.68 |
| Hindustan Petroleum Corporation Limited | 32.76 | 2.82 |
| Trent Limited | 61.53 | 2.58 |
| Lupin Limited | 33.92 | 1.42 |
| Vedanta Limited | 48.31 | 2.03 |
| Pidilite Industries Limited | 61.72 | 2.59 |
| Shree Cement Limited | 36.32 | 1.52 |
| Tata Power Company Limited | 58.53 | 2.46 |
| Tata Elxsi Limited | 41.18 | 1.73 |
| ACC Limited | 23.89 | 1 |
| Ambuja Cements Limited | 48.75 | 2.05 |
| The Federal Bank Limited | 39.49 | 1.66 |
| Ashok Leyland Limited | 37.52 | 1.57 |
| Cummins India Limited | 84.43 | 2.09 |
| Bajaj Holdings & Investment Limited | 53.41 | 2.24 |
| Bharat Forge Limited | 33.38 | 1.4 |
| Siemens Limited | 52.24 | 2.19 |
| Voltas Limited | 27.03 | 1.13 |
| Colgate Palmolive (India) Limited | 35.1 | 1.47 |
| The Indian Hotels Company Limited | 53.87 | 2.26 |
| SRF Limited | 51.83 | 2.18 |
| Zee Entertainment Enterprises Limited | 26.54 | 1.11 |
| Apollo Hospitals Enterprise Limited | 79.9 | 3.35 |
| Berger Paints (I) Limited | 13.24 | 1.14 |
| Shriram Finance Limited | 66.82 | 2.8 |
| Cholamandalam Investment and Finance Company Ltd | 70.19 | 2.95 |
| UPL Limited | 47.14 | 1.54 |
| Havells India Limited | 50.08 | 2.1 |
| PI Industries Limited | 49.15 | 2.06 |
| MphasiS Limited | 24.46 | 1.03 |
| Indian Oil Corporation Limited | 54.21 | 2.28 |
| Marico Limited | 42.79 | 1.8 |
| Bank of Baroda | 55.22 | 2.32 |
| GAIL (India) Limited | 43.03 | 1.81 |
| TVS Motor Company Limited | 75.63 | 2.47 |
| Godrej Consumer Products Limited | 63.72 | 2.67 |
| United Spirits Limited | 42.36 | 1.78 |
| Punjab National Bank | 57.44 | 1.42 |
| Canara Bank | 62.81 | 1.55 |
| Divi's Laboratories Limited | 91.77 | 2.27 |
| Yes Bank Limited | 59.18 | 1.94 |
| Info Edge (India) Limited | 51.41 | 2.16 |
| Power Finance Corporation Limited | 14.55 | 1.35 |
| Page Industries Limited | 34.65 | 1.45 |
| DLF Limited | 47.3 | 1.99 |
| APL Apollo Tubes Limited | 46.24 | 1.51 |
| REC Limited | 101.92 | 2.52 |
| HDFC Asset Management Company Limited | 62.79 | 1.55 |
| Indian Railway Catering And Tourism Corporation Limited | 30.09 | 1.26 |
| Varun Beverages Limited | 58.33 | 2.45 |
| Adani Power Limited | 30.04 | 1.26 |
| ICICI Prudential Life Insurance Company Limited | 34.64 | 1.45 |
| Persistent Systems Limited | 58.95 | 1.93 |
| Jubilant Foodworks Limited | 29.88 | 1.25 |
| LTIMindtree Limited | 74.28 | 3.12 |
| Net Current Assets | 2.26 | 0.09 |
| ICICI Lombard General Insurance Company Limited | 49.37 | 2.07 |
| Cash Margin - CCIL | 0.03 | 0 |
| Max Healthcare Institute Limited | 68.91 | 2.89 |
| Hindustan Aeronautics Limited | 82.51 | 2.7 |
| Indiabulls Housing Finance Limited | 29.27 | 2.52 |
| InterGlobe Aviation Limited | 39.46 | 1.66 |
| Avenue Supermarts Limited | 90.48 | 3.8 |
| SBI Cards and Payment Services Limited | 37.46 | 1.57 |
| Zomato Limited | 66.81 | 2.72 |
| Tube Investments of India Limited | 51.54 | 2.16 |
| IDFC First Bank Limited | 49.31 | 1.61 |
| Bandhan Bank Limited | 28.55 | 1.2 |
| Crompton Greaves Consumer Electricals Limited | 26.95 | 1.13 |
| AU Small Finance Bank Limited | 55.63 | 2.34 |
| Triparty Repo | 4.25 | 0.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Nippon India ETF BSE Sensex Next 50
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |