Nippon India ETF BSE Sensex Next 50
Scheme Returns
3.89%
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 | 0.47 | 3.43 | 3.89 | 10.22 | 5.34 | 27.12 | 19.49 | 26.44 | 20.55 |
| 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
89.6835
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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 | 184.7 | 3.95 |
| Shriram Finance Limited | 156.38 | 3.35 |
| Divi's Laboratories Limited | 148.05 | 3.17 |
| HDFC Life Insurance Company Limited | 147.02 | 3.15 |
| Max Healthcare Institute Limited | 146.05 | 3.12 |
| Suzlon Energy Limited | 140.53 | 3.01 |
| Vedanta Limited | 128.78 | 2.75 |
| The Indian Hotels Company Limited | 119.37 | 2.55 |
| Cholamandalam Investment and Finance Company Ltd | 118.32 | 2.53 |
| Tata Power Company Limited | 114.68 | 2.45 |
| TVS Motor Company Limited | 113.78 | 2.43 |
| Varun Beverages Limited | 113.13 | 2.42 |
| Bharat Petroleum Corporation Limited | 109.15 | 2.33 |
| Avenue Supermarts Limited | 105.26 | 2.25 |
| Persistent Systems Limited | 104.95 | 2.25 |
| Power Finance Corporation Limited | 103.55 | 2.22 |
| Bajaj Holdings & Investment Limited | 102.39 | 2.19 |
| PB Fintech Limited | 102.31 | 2.19 |
| Info Edge (India) Limited | 97.4 | 2.08 |
| Indian Oil Corporation Limited | 91.59 | 1.96 |
| DLF Limited | 90.17 | 1.93 |
| GAIL (India) Limited | 89.91 | 1.92 |
| REC Limited | 87.65 | 1.88 |
| The Federal Bank Limited | 87.13 | 1.86 |
| Godrej Consumer Products Limited | 86.34 | 1.85 |
| HDFC Asset Management Company Limited | 84.49 | 1.81 |
| Pidilite Industries Limited | 83.31 | 1.78 |
| Lupin Limited | 83.27 | 1.78 |
| LTIMindtree Limited | 81.81 | 1.75 |
| Bank of Baroda | 81.69 | 1.75 |
| Samvardhana Motherson International Limited | 79.45 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 78.36 | 1.68 |
| Cummins India Limited | 77.99 | 1.67 |
| United Spirits Limited | 77.76 | 1.66 |
| Adani Power Limited | 73.83 | 1.58 |
| SRF Limited | 72.97 | 1.56 |
| Yes Bank Limited | 70.98 | 1.52 |
| Shree Cement Limited | 69.58 | 1.49 |
| AU Small Finance Bank Limited | 68 | 1.45 |
| Canara Bank | 67.72 | 1.45 |
| Havells India Limited | 67.31 | 1.44 |
| Marico Limited | 67.01 | 1.43 |
| Ambuja Cements Limited | 64.61 | 1.38 |
| Punjab National Bank | 64.1 | 1.37 |
| Bharat Forge Limited | 58.41 | 1.25 |
| Tube Investments of India Limited | 58.19 | 1.24 |
| Colgate Palmolive (India) Limited | 56.32 | 1.2 |
| Adani Green Energy Limited | 53.65 | 1.15 |
| Siemens Limited | 51.12 | 1.09 |
| Dabur India Limited | 49.76 | 1.06 |
| Siemens Energy India Limited | 37.07 | 0.79 |
| Triparty Repo | 6.92 | 0.15 |
| Net Current Assets | 0.34 | 0.01 |
| Cash Margin - CCIL | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Bank | 9.4% |
| Automobile & Ancillaries | 8.3% |
| IT | 8.27% |
| Healthcare | 8.07% |
| FMCG | 7.97% |
| Capital Goods | 6.33% |
| Power | 5.18% |
| Insurance | 4.82% |
| Crude Oil | 4.29% |
| Aviation | 3.95% |
| Chemicals | 3.34% |
| Construction Materials | 2.87% |
| Non - Ferrous Metals | 2.75% |
| Hospitality | 2.55% |
| Retailing | 2.25% |
| Realty | 1.93% |
| Inds. Gases & Fuels | 1.92% |
| Alcohol | 1.66% |
| Miscellaneous | 0.15% |
| Others | 0.01% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |