Nippon India ETF BSE Sensex Next 50
Scheme Returns
10.27%
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 | 0.00 | -0.93 | 10.27 | -4.22 | 10.54 | 19.33 | 19.81 | 29.79 | 19.51 |
| 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
81.3697
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 152.69 | 3.9 |
| Shriram Finance Limited | 148.58 | 3.8 |
| Max Healthcare Institute Limited | 125.07 | 3.2 |
| Divi's Laboratories Limited | 120.72 | 3.08 |
| Vedanta Limited | 114.81 | 2.93 |
| HDFC Life Insurance Company Limited | 113.3 | 2.89 |
| The Indian Hotels Company Limited | 109.31 | 2.79 |
| Cholamandalam Investment and Finance Company Ltd | 101.77 | 2.6 |
| Tata Power Company Limited | 99.32 | 2.54 |
| Persistent Systems Limited | 97.1 | 2.48 |
| Suzlon Energy Limited | 96.26 | 2.46 |
| Info Edge (India) Limited | 93.66 | 2.39 |
| Power Finance Corporation Limited | 91.48 | 2.34 |
| Varun Beverages Limited | 90.52 | 2.31 |
| TVS Motor Company Limited | 89.6 | 2.29 |
| Avenue Supermarts Limited | 88.08 | 2.25 |
| Bajaj Holdings & Investment Limited | 87.03 | 2.22 |
| PB Fintech Limited | 83.19 | 2.13 |
| Bharat Petroleum Corporation Limited | 80.14 | 2.05 |
| Lupin Limited | 79.7 | 2.04 |
| REC Limited | 77.18 | 1.97 |
| The Federal Bank Limited | 75.31 | 1.92 |
| LTIMindtree Limited | 74.13 | 1.89 |
| GAIL (India) Limited | 72.73 | 1.86 |
| Indian Oil Corporation Limited | 72.1 | 1.84 |
| Siemens Limited | 71.14 | 1.82 |
| DLF Limited | 70.65 | 1.8 |
| SRF Limited | 70.22 | 1.79 |
| Pidilite Industries Limited | 70.13 | 1.79 |
| ICICI Lombard General Insurance Company Limited | 69.45 | 1.77 |
| Godrej Consumer Products Limited | 66.02 | 1.69 |
| United Spirits Limited | 64.68 | 1.65 |
| Cummins India Limited | 63.91 | 1.63 |
| Adani Power Limited | 63.87 | 1.63 |
| Bank of Baroda | 63.65 | 1.63 |
| HDFC Asset Management Company Limited | 63.05 | 1.61 |
| Shree Cement Limited | 63.01 | 1.61 |
| Havells India Limited | 61.67 | 1.58 |
| Samvardhana Motherson International Limited | 60.59 | 1.55 |
| Colgate Palmolive (India) Limited | 56.79 | 1.45 |
| Marico Limited | 55.08 | 1.41 |
| AU Small Finance Bank Limited | 54.58 | 1.39 |
| Yes Bank Limited | 54.52 | 1.39 |
| Ambuja Cements Limited | 53.48 | 1.37 |
| Punjab National Bank | 52.09 | 1.33 |
| Dabur India Limited | 49.98 | 1.28 |
| Canara Bank | 46.96 | 1.2 |
| Tube Investments of India Limited | 45.35 | 1.16 |
| Bharat Forge Limited | 44.98 | 1.15 |
| Adani Green Energy Limited | 40.29 | 1.03 |
| Triparty Repo | 7.85 | 0.2 |
| Cash Margin - CCIL | 0.04 | 0 |
| Net Current Assets | -3.28 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.54% |
| IT | 8.89% |
| Bank | 8.87% |
| Healthcare | 8.31% |
| FMCG | 8.13% |
| Automobile & Ancillaries | 7.78% |
| Capital Goods | 5.85% |
| Power | 5.2% |
| Insurance | 4.67% |
| Aviation | 3.9% |
| Crude Oil | 3.89% |
| Chemicals | 3.59% |
| Construction Materials | 2.98% |
| Non - Ferrous Metals | 2.93% |
| Hospitality | 2.79% |
| Retailing | 2.25% |
| Inds. Gases & Fuels | 1.86% |
| Realty | 1.8% |
| Alcohol | 1.65% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 62259.56 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |