Nippon India ETF BSE Sensex Next 50
Scheme Returns
-4.01%
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 | -1.09 | 1.26 | -4.01 | -5.88 | 7.11 | 18.29 | 17.55 | 19.08 | 18.79 |
| 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
77.3148
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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 | 147.02 | 3.42 |
| Max Healthcare Institute Limited | 135.37 | 3.15 |
| Shriram Finance Limited | 130.53 | 3.04 |
| Vedanta Limited | 128.04 | 2.98 |
| Divi's Laboratories Limited | 122.61 | 2.85 |
| HDFC Life Insurance Company Limited | 118.43 | 2.76 |
| The Indian Hotels Company Limited | 116.4 | 2.71 |
| Suzlon Energy Limited | 112.25 | 2.61 |
| Varun Beverages Limited | 111.29 | 2.59 |
| Persistent Systems Limited | 110.31 | 2.57 |
| Tata Power Company Limited | 106.42 | 2.48 |
| Power Finance Corporation Limited | 105.84 | 2.46 |
| Info Edge (India) Limited | 103.57 | 2.41 |
| TVS Motor Company Limited | 98.69 | 2.3 |
| PB Fintech Limited | 97.83 | 2.28 |
| REC Limited | 96.05 | 2.24 |
| Avenue Supermarts Limited | 94.63 | 2.2 |
| LTIMindtree Limited | 93.73 | 2.18 |
| Siemens Limited | 93.32 | 2.17 |
| Cholamandalam Investment and Finance Company Ltd | 93.16 | 2.17 |
| Bharat Petroleum Corporation Limited | 87.97 | 2.05 |
| Lupin Limited | 86.79 | 2.02 |
| Bajaj Holdings & Investment Limited | 86.38 | 2.01 |
| DLF Limited | 82.72 | 1.93 |
| GAIL (India) Limited | 82.41 | 1.92 |
| Indian Oil Corporation Limited | 81.42 | 1.9 |
| The Federal Bank Limited | 79.31 | 1.85 |
| ICICI Lombard General Insurance Company Limited | 76.15 | 1.77 |
| Pidilite Industries Limited | 75.6 | 1.76 |
| Godrej Consumer Products Limited | 73.21 | 1.7 |
| Samvardhana Motherson International Limited | 71.96 | 1.68 |
| United Spirits Limited | 71.38 | 1.66 |
| SRF Limited | 70.41 | 1.64 |
| Bank of Baroda | 68.54 | 1.6 |
| Cummins India Limited | 68.37 | 1.59 |
| Adani Power Limited | 68.3 | 1.59 |
| Havells India Limited | 67.77 | 1.58 |
| HDFC Asset Management Company Limited | 67.01 | 1.56 |
| Colgate Palmolive (India) Limited | 64.86 | 1.51 |
| Shree Cement Limited | 64.29 | 1.5 |
| Yes Bank Limited | 62.46 | 1.45 |
| Marico Limited | 61.42 | 1.43 |
| Tube Investments of India Limited | 61.01 | 1.42 |
| Punjab National Bank | 60.16 | 1.4 |
| Ambuja Cements Limited | 58.85 | 1.37 |
| AU Small Finance Bank Limited | 57.87 | 1.35 |
| Bharat Forge Limited | 54.09 | 1.26 |
| Canara Bank | 54.02 | 1.26 |
| Dabur India Limited | 53.41 | 1.24 |
| Adani Green Energy Limited | 51.87 | 1.21 |
| Triparty Repo | 11.02 | 0.26 |
| Cash Margin - CCIL | 0.06 | 0 |
| Net Current Assets | -1.97 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.48% |
| IT | 9.44% |
| Bank | 8.9% |
| FMCG | 8.48% |
| Automobile & Ancillaries | 8.25% |
| Healthcare | 8.03% |
| Capital Goods | 6.36% |
| Power | 5.28% |
| Insurance | 4.53% |
| Crude Oil | 3.94% |
| Aviation | 3.42% |
| Chemicals | 3.4% |
| Non - Ferrous Metals | 2.98% |
| Construction Materials | 2.87% |
| Hospitality | 2.71% |
| Retailing | 2.2% |
| Realty | 1.93% |
| Inds. Gases & Fuels | 1.92% |
| Alcohol | 1.66% |
| Miscellaneous | 0.26% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |