Nippon India ETF BSE Sensex Next 50
Scheme Returns
0.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.68 | -1.76 | 0.33 | -3.54 | 19.83 | 22.98 | 17.43 | 16.54 | 18.03 |
| 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
88.4185
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 554.02 | 4.25 |
| TVS Motor Company Limited | 413.6 | 3.17 |
| HDFC Life Insurance Company Limited | 380.51 | 2.92 |
| Divi's Laboratories Limited | 372.15 | 2.86 |
| Hero MotoCorp Limited | 347.32 | 2.66 |
| Bharat Petroleum Corporation Limited | 342.97 | 2.63 |
| The Federal Bank Limited | 342.37 | 2.63 |
| Britannia Industries Limited | 333.8 | 2.56 |
| Cholamandalam Investment and Finance Company Ltd | 331.15 | 2.54 |
| Persistent Systems Limited | 316.53 | 2.43 |
| Varun Beverages Limited | 307.42 | 2.36 |
| Triparty Repo | 302.2 | 2.32 |
| Tata Power Company Limited | 293.99 | 2.26 |
| Indian Oil Corporation Limited | 289.01 | 2.22 |
| The Indian Hotels Company Limited | 287.33 | 2.2 |
| IndusInd Bank Limited | 282.79 | 2.17 |
| Suzlon Energy Limited | 277.58 | 2.13 |
| Indus Towers Limited | 276.96 | 2.13 |
| Bank of Baroda | 268.95 | 2.06 |
| PB Fintech Limited | 268.66 | 2.06 |
| Cummins India Limited | 268.6 | 2.06 |
| Coforge Limited | 266.94 | 2.05 |
| IDFC First Bank Limited | 266.36 | 2.04 |
| Avenue Supermarts Limited | 266.25 | 2.04 |
| Power Finance Corporation Limited | 265.85 | 2.04 |
| AU Small Finance Bank Limited | 265.19 | 2.03 |
| LTIMindtree Limited | 264.52 | 2.03 |
| Adani Power Limited | 251.67 | 1.93 |
| Lupin Limited | 251.44 | 1.93 |
| HDFC Asset Management Company Limited | 244.43 | 1.88 |
| Samvardhana Motherson International Limited | 241.33 | 1.85 |
| Canara Bank | 238.76 | 1.83 |
| Info Edge (India) Limited | 234.58 | 1.8 |
| Bajaj Holdings & Investment Limited | 226.62 | 1.74 |
| Godrej Consumer Products Limited | 222.49 | 1.71 |
| REC Limited | 217.61 | 1.67 |
| GAIL (India) Limited | 217.49 | 1.67 |
| Pidilite Industries Limited | 210.99 | 1.62 |
| ICICI Lombard General Insurance Company Limited | 210.06 | 1.61 |
| Punjab National Bank | 208.34 | 1.6 |
| Dixon Technologies (India) Limited | 207.64 | 1.59 |
| SRF Limited | 197.6 | 1.52 |
| DLF Limited | 197.29 | 1.51 |
| United Spirits Limited | 191.35 | 1.47 |
| Marico Limited | 183.03 | 1.4 |
| Yes Bank Limited | 181.55 | 1.39 |
| Shree Cement Limited | 174.58 | 1.34 |
| Havells India Limited | 155.56 | 1.19 |
| Ambuja Cements Limited | 152.18 | 1.17 |
| Colgate Palmolive (India) Limited | 133.07 | 1.02 |
| Tube Investments of India Limited | 120.04 | 0.92 |
| TVS Motor Company Limited Preference Shares** | 2.25 | 0.02 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -292.05 | -2.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.76% |
| Automobile & Ancillaries | 10.67% |
| IT | 10.37% |
| Finance | 9.86% |
| FMCG | 9.05% |
| Crude Oil | 4.85% |
| Healthcare | 4.78% |
| Insurance | 4.53% |
| Non - Ferrous Metals | 4.25% |
| Power | 4.19% |
| Capital Goods | 3.32% |
| Chemicals | 3.14% |
| Construction Materials | 2.51% |
| Miscellaneous | 2.32% |
| Hospitality | 2.2% |
| Telecom | 2.13% |
| Retailing | 2.04% |
| Gas Transmission | 1.67% |
| Consumer Durables | 1.59% |
| Realty | 1.51% |
| Alcohol | 1.47% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |