Nippon India ETF BSE Sensex Next 50
Scheme Returns
0.35%
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 | -0.99 | -0.47 | 0.35 | 2.64 | 10.38 | 21.55 | 15.72 | 22.15 | 19.36 |
| 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
90.6714
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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 |
|---|---|---|
| Divi's Laboratories Limited | 261.55 | 3.1 |
| Max Healthcare Institute Limited | 258.05 | 3.06 |
| Vedanta Limited | 252.51 | 2.99 |
| TVS Motor Company Limited | 248.42 | 2.95 |
| HDFC Life Insurance Company Limited | 239.94 | 2.84 |
| Hero MotoCorp Limited | 219.41 | 2.6 |
| Suzlon Energy Limited | 217.73 | 2.58 |
| Cholamandalam Investment and Finance Company Ltd | 217.21 | 2.58 |
| Bharat Petroleum Corporation Limited | 211.94 | 2.51 |
| Britannia Industries Limited | 210.02 | 2.49 |
| Tata Power Company Limited | 204.77 | 2.43 |
| The Indian Hotels Company Limited | 199.3 | 2.36 |
| Dixon Technologies (India) Limited | 194.18 | 2.3 |
| Varun Beverages Limited | 193.35 | 2.29 |
| Persistent Systems Limited | 191.09 | 2.27 |
| Avenue Supermarts Limited | 188.56 | 2.24 |
| Indian Oil Corporation Limited | 185.33 | 2.2 |
| Adani Power Limited | 183.31 | 2.17 |
| PB Fintech Limited | 182.31 | 2.16 |
| Coforge Limited | 181.17 | 2.15 |
| Cummins India Limited | 179.41 | 2.13 |
| Power Finance Corporation Limited | 178.14 | 2.11 |
| The Federal Bank Limited | 177.05 | 2.1 |
| HDFC Asset Management Company Limited | 164.26 | 1.95 |
| Info Edge (India) Limited | 163.07 | 1.93 |
| Bajaj Holdings & Investment Limited | 163.07 | 1.93 |
| LTIMindtree Limited | 158.86 | 1.88 |
| Bank of Baroda | 157.63 | 1.87 |
| GAIL (India) Limited | 149.94 | 1.78 |
| AU Small Finance Bank Limited | 149.42 | 1.77 |
| DLF Limited | 148.03 | 1.76 |
| Indus Towers Limited | 145.97 | 1.73 |
| ICICI Lombard General Insurance Company Limited | 144.83 | 1.72 |
| Lupin Limited | 144.57 | 1.71 |
| Samvardhana Motherson International Limited | 142.09 | 1.68 |
| REC Limited | 141.21 | 1.67 |
| Canara Bank | 139.84 | 1.66 |
| Yes Bank Limited | 136.73 | 1.62 |
| Godrej Consumer Products Limited | 135.75 | 1.61 |
| Pidilite Industries Limited | 134.21 | 1.59 |
| SRF Limited | 129.22 | 1.53 |
| Punjab National Bank | 128.92 | 1.53 |
| United Spirits Limited | 126.64 | 1.5 |
| Marico Limited | 116.61 | 1.38 |
| Shree Cement Limited | 115.42 | 1.37 |
| Havells India Limited | 114.04 | 1.35 |
| Ambuja Cements Limited | 105.88 | 1.26 |
| Adani Green Energy Limited | 104.53 | 1.24 |
| Tube Investments of India Limited | 97.69 | 1.16 |
| Colgate Palmolive (India) Limited | 89.09 | 1.06 |
| Triparty Repo | 8.02 | 0.1 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 2.22 | 0.03 |
| Net Current Assets | 1.71 | 0.02 |
| Cash Margin - CCIL | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.55% |
| Automobile & Ancillaries | 10.52% |
| IT | 10.39% |
| Finance | 10.24% |
| FMCG | 8.83% |
| Healthcare | 7.87% |
| Power | 5.84% |
| Crude Oil | 4.71% |
| Insurance | 4.56% |
| Capital Goods | 3.93% |
| Chemicals | 3.12% |
| Non - Ferrous Metals | 2.99% |
| Construction Materials | 2.62% |
| Hospitality | 2.36% |
| Consumer Durables | 2.3% |
| Retailing | 2.24% |
| Gas Transmission | 1.78% |
| Realty | 1.76% |
| Telecom | 1.73% |
| Alcohol | 1.5% |
| Miscellaneous | 0.1% |
| Others | 0.05% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |