Nippon India ETF BSE Sensex Next 50
Scheme Returns
-4.93%
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 | 1.16 | -0.84 | -4.93 | -5.73 | 20.41 | 18.07 | 20.60 | 19.91 | 20.05 |
| 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
80.8204
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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 | 151.57 | 3.43 |
| Max Healthcare Institute Limited | 140.86 | 3.19 |
| Shriram Finance Limited | 135.93 | 3.08 |
| Divi's Laboratories Limited | 131.33 | 2.98 |
| The Indian Hotels Company Limited | 130.66 | 2.96 |
| Varun Beverages Limited | 129.64 | 2.94 |
| Vedanta Limited | 126.21 | 2.86 |
| Suzlon Energy Limited | 117.64 | 2.67 |
| PB Fintech Limited | 116.67 | 2.64 |
| Persistent Systems Limited | 115.56 | 2.62 |
| Info Edge (India) Limited | 114.25 | 2.59 |
| Tata Power Company Limited | 112.27 | 2.54 |
| HDFC Life Insurance Company Limited | 112.11 | 2.54 |
| Power Finance Corporation Limited | 109.96 | 2.49 |
| REC Limited | 104.65 | 2.37 |
| Siemens Limited | 98.33 | 2.23 |
| Bharat Petroleum Corporation Limited | 96.42 | 2.18 |
| Lupin Limited | 96.04 | 2.18 |
| TVS Motor Company Limited | 93.16 | 2.11 |
| Avenue Supermarts Limited | 90.04 | 2.04 |
| DLF Limited | 89.66 | 2.03 |
| Bajaj Holdings & Investment Limited | 87.12 | 1.97 |
| GAIL (India) Limited | 87.01 | 1.97 |
| LTIMindtree Limited | 86.63 | 1.96 |
| Indian Oil Corporation Limited | 84.6 | 1.92 |
| Cholamandalam Investment and Finance Company Ltd | 84.23 | 1.91 |
| The Federal Bank Limited | 82.81 | 1.88 |
| United Spirits Limited | 79.89 | 1.81 |
| Samvardhana Motherson International Limited | 77.95 | 1.77 |
| Bank of Baroda | 75.64 | 1.71 |
| Cummins India Limited | 75.26 | 1.71 |
| Pidilite Industries Limited | 74.87 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 71.74 | 1.63 |
| HDFC Asset Management Company Limited | 71.25 | 1.61 |
| Havells India Limited | 70.95 | 1.61 |
| Godrej Consumer Products Limited | 69.21 | 1.57 |
| Adani Power Limited | 68.95 | 1.56 |
| Tube Investments of India Limited | 64.18 | 1.45 |
| Yes Bank Limited | 62.28 | 1.41 |
| Colgate Palmolive (India) Limited | 60.37 | 1.37 |
| Ambuja Cements Limited | 60.16 | 1.36 |
| Punjab National Bank | 59.85 | 1.36 |
| Shree Cement Limited | 58.09 | 1.32 |
| Marico Limited | 57.35 | 1.3 |
| Canara Bank | 56.78 | 1.29 |
| Bharat Forge Limited | 56.19 | 1.27 |
| SRF Limited | 54.91 | 1.24 |
| Adani Green Energy Limited | 52.92 | 1.2 |
| AU Small Finance Bank Limited | 52.6 | 1.19 |
| Dabur India Limited | 50.08 | 1.13 |
| Triparty Repo | 8.67 | 0.2 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -2.03 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.44% |
| IT | 9.81% |
| Bank | 8.84% |
| Healthcare | 8.34% |
| Automobile & Ancillaries | 8.31% |
| FMCG | 8.31% |
| Capital Goods | 6.5% |
| Power | 5.31% |
| Insurance | 4.17% |
| Crude Oil | 4.1% |
| Aviation | 3.43% |
| Hospitality | 2.96% |
| Chemicals | 2.94% |
| Non - Ferrous Metals | 2.86% |
| Construction Materials | 2.68% |
| Retailing | 2.04% |
| Realty | 2.03% |
| Inds. Gases & Fuels | 1.97% |
| Alcohol | 1.81% |
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |