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Nippon India ETF BSE Sensex Next 50
Scheme Returns
4.75%
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 | -0.49 | -2.47 | 4.75 | -3.96 | 30.38 | 22.26 | 24.16 | 22.44 | 22.08 |
| 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
84.6639
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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 |
|---|---|---|
| Zomato Limited | 303.79 | 6.81 |
| InterGlobe Aviation Limited | 145.1 | 3.25 |
| Shriram Finance Limited | 141.57 | 3.17 |
| Hindustan Aeronautics Limited | 141.36 | 3.17 |
| Divi's Laboratories Limited | 132.55 | 2.97 |
| Varun Beverages Limited | 125.85 | 2.82 |
| Vedanta Limited | 122.59 | 2.75 |
| Max Healthcare Institute Limited | 121.97 | 2.73 |
| Power Finance Corporation Limited | 121.23 | 2.72 |
| Tata Power Company Limited | 118.24 | 2.65 |
| The Indian Hotels Company Limited | 116.19 | 2.6 |
| Siemens Limited | 113.49 | 2.54 |
| REC Limited | 111.11 | 2.49 |
| Info Edge (India) Limited | 108.12 | 2.42 |
| Persistent Systems Limited | 104.79 | 2.35 |
| TVS Motor Company Limited | 95.61 | 2.14 |
| Avenue Supermarts Limited | 93.59 | 2.1 |
| GAIL (India) Limited | 90.23 | 2.02 |
| DLF Limited | 89.29 | 2 |
| Cholamandalam Investment and Finance Company Ltd | 87.47 | 1.96 |
| The Federal Bank Limited | 87.01 | 1.95 |
| Indian Oil Corporation Limited | 85.83 | 1.92 |
| Lupin Limited | 83.55 | 1.87 |
| Cummins India Limited | 79.77 | 1.79 |
| Godrej Consumer Products Limited | 79.36 | 1.78 |
| Pidilite Industries Limited | 78.84 | 1.77 |
| Bank of Baroda | 77.33 | 1.73 |
| Bajaj Holdings & Investment Limited | 76.46 | 1.71 |
| United Spirits Limited | 75.06 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 74.55 | 1.67 |
| Havells India Limited | 72.64 | 1.63 |
| HDFC Asset Management Company Limited | 71.23 | 1.6 |
| IDFC First Bank Limited | 71.1 | 1.59 |
| Colgate Palmolive (India) Limited | 64.96 | 1.46 |
| Tube Investments of India Limited | 64.37 | 1.44 |
| Ambuja Cements Limited | 64.05 | 1.44 |
| Yes Bank Limited | 63.32 | 1.42 |
| Shree Cement Limited | 58.64 | 1.31 |
| Marico Limited | 57.79 | 1.29 |
| Canara Bank | 57.69 | 1.29 |
| Bharat Forge Limited | 57.49 | 1.29 |
| Ashok Leyland Limited | 56.29 | 1.26 |
| SRF Limited | 55.44 | 1.24 |
| PI Industries Limited | 55.13 | 1.24 |
| AU Small Finance Bank Limited | 54.81 | 1.23 |
| Punjab National Bank | 52.59 | 1.18 |
| Dabur India Limited | 51.98 | 1.16 |
| UPL Limited | 47.09 | 1.06 |
| APL Apollo Tubes Limited | 46.13 | 1.03 |
| Indian Railway Catering And Tourism Corporation Limited | 41.83 | 0.94 |
| Triparty Repo | 16.29 | 0.37 |
| UPL Limited- Right Share | 2 | 0.04 |
| Cash Margin - CCIL | 0.01 | 0 |
| Net Current Assets | -2.09 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.65% |
| Bank | 10.39% |
| Retailing | 8.9% |
| FMCG | 8.51% |
| Automobile & Ancillaries | 7.92% |
| Healthcare | 7.58% |
| Capital Goods | 7.34% |
| Chemicals | 5.3% |
| IT | 4.77% |
| Hospitality | 3.54% |
| Aviation | 3.25% |
| Non - Ferrous Metals | 2.75% |
| Construction Materials | 2.75% |
| Power | 2.65% |
| Inds. Gases & Fuels | 2.02% |
| Realty | 2% |
| Crude Oil | 1.92% |
| Alcohol | 1.68% |
| Insurance | 1.67% |
| Iron & Steel | 1.03% |
| Miscellaneous | 0.37% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |