Nippon India ETF BSE Sensex Next 50
Scheme Returns
3.85%
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 | 1.93 | 6.27 | 3.85 | 4.62 | 12.94 | 17.40 | 21.07 | 27.88 | 20.00 |
| 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
84.2637
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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 | 177.06 | 4.02 |
| Shriram Finance Limited | 160.36 | 3.64 |
| Max Healthcare Institute Limited | 142.38 | 3.23 |
| Vedanta Limited | 137.13 | 3.11 |
| HDFC Life Insurance Company Limited | 129.68 | 2.94 |
| Divi's Laboratories Limited | 129.26 | 2.93 |
| Varun Beverages Limited | 128.27 | 2.91 |
| The Indian Hotels Company Limited | 122 | 2.77 |
| Cholamandalam Investment and Finance Company Ltd | 112.26 | 2.55 |
| Suzlon Energy Limited | 111.31 | 2.53 |
| Tata Power Company Limited | 109.61 | 2.49 |
| Avenue Supermarts Limited | 107.26 | 2.43 |
| Power Finance Corporation Limited | 105.72 | 2.4 |
| Persistent Systems Limited | 102.45 | 2.33 |
| TVS Motor Company Limited | 99.02 | 2.25 |
| Info Edge (India) Limited | 97.95 | 2.22 |
| Bharat Petroleum Corporation Limited | 95.53 | 2.17 |
| Bajaj Holdings & Investment Limited | 95.15 | 2.16 |
| REC Limited | 93.39 | 2.12 |
| PB Fintech Limited | 92.35 | 2.1 |
| GAIL (India) Limited | 86.57 | 1.96 |
| Lupin Limited | 86.17 | 1.96 |
| The Federal Bank Limited | 83.14 | 1.89 |
| Siemens Limited | 82.57 | 1.87 |
| Indian Oil Corporation Limited | 82.42 | 1.87 |
| Godrej Consumer Products Limited | 81.24 | 1.84 |
| DLF Limited | 76.96 | 1.75 |
| Pidilite Industries Limited | 76.42 | 1.73 |
| SRF Limited | 75.01 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 74.89 | 1.7 |
| Bank of Baroda | 74.72 | 1.7 |
| Cummins India Limited | 72.8 | 1.65 |
| LTIMindtree Limited | 72.51 | 1.65 |
| Shree Cement Limited | 71.68 | 1.63 |
| United Spirits Limited | 71.67 | 1.63 |
| HDFC Asset Management Company Limited | 70.87 | 1.61 |
| Adani Power Limited | 69.03 | 1.57 |
| Samvardhana Motherson International Limited | 68.03 | 1.54 |
| Havells India Limited | 67.32 | 1.53 |
| Ambuja Cements Limited | 62.87 | 1.43 |
| Marico Limited | 60.8 | 1.38 |
| Punjab National Bank | 58.25 | 1.32 |
| Yes Bank Limited | 55.83 | 1.27 |
| Bharat Forge Limited | 54.9 | 1.25 |
| Colgate Palmolive (India) Limited | 54.85 | 1.24 |
| Tube Investments of India Limited | 52.76 | 1.2 |
| Canara Bank | 52.5 | 1.19 |
| AU Small Finance Bank Limited | 52.41 | 1.19 |
| Dabur India Limited | 52.06 | 1.18 |
| Adani Green Energy Limited | 50.2 | 1.14 |
| Triparty Repo | 6.1 | 0.14 |
| Net Current Assets | 0.47 | 0.01 |
| Cash Margin - CCIL | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| FMCG | 8.56% |
| Bank | 8.55% |
| IT | 8.29% |
| Healthcare | 8.12% |
| Automobile & Ancillaries | 7.89% |
| Capital Goods | 5.93% |
| Power | 5.19% |
| Insurance | 4.64% |
| Crude Oil | 4.04% |
| Aviation | 4.02% |
| Chemicals | 3.44% |
| Non - Ferrous Metals | 3.11% |
| Construction Materials | 3.05% |
| Hospitality | 2.77% |
| Retailing | 2.43% |
| Inds. Gases & Fuels | 1.96% |
| Realty | 1.75% |
| Alcohol | 1.63% |
| Miscellaneous | 0.14% |
| 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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |