Nippon India ETF BSE Sensex Next 50
Scheme Returns
-3.07%
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 | 0.60 | -0.73 | -3.07 | -3.06 | 13.01 | 22.74 | 16.81 | 18.76 | 18.23 |
| 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
88.0365
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 427.56 | 3.66 |
| TVS Motor Company Limited | 364.58 | 3.12 |
| Divi's Laboratories Limited | 343.07 | 2.93 |
| HDFC Life Insurance Company Limited | 340.35 | 2.91 |
| Hero MotoCorp Limited | 315.98 | 2.7 |
| Bharat Petroleum Corporation Limited | 315.58 | 2.7 |
| Cholamandalam Investment and Finance Company Ltd | 301.54 | 2.58 |
| Britannia Industries Limited | 299.68 | 2.56 |
| Persistent Systems Limited | 287.4 | 2.46 |
| Varun Beverages Limited | 279.02 | 2.39 |
| The Federal Bank Limited | 276.52 | 2.37 |
| The Indian Hotels Company Limited | 274.51 | 2.35 |
| Suzlon Energy Limited | 267.96 | 2.29 |
| Tata Power Company Limited | 265.54 | 2.27 |
| PB Fintech Limited | 259.03 | 2.22 |
| Indian Oil Corporation Limited | 257.32 | 2.2 |
| Cummins India Limited | 253.46 | 2.17 |
| Avenue Supermarts Limited | 238.21 | 2.04 |
| IndusInd Bank Limited | 238.19 | 2.04 |
| IDFC First Bank Limited | 238.13 | 2.04 |
| LTIMindtree Limited | 234.74 | 2.01 |
| Coforge Limited | 234.37 | 2.01 |
| AU Small Finance Bank Limited | 234.37 | 2.01 |
| Adani Power Limited | 232.23 | 1.99 |
| Bank of Baroda | 231.91 | 1.98 |
| Indus Towers Limited | 227.76 | 1.95 |
| HDFC Asset Management Company Limited | 226.23 | 1.94 |
| Samvardhana Motherson International Limited | 223.78 | 1.91 |
| Canara Bank | 218.89 | 1.87 |
| Info Edge (India) Limited | 218.47 | 1.87 |
| Power Finance Corporation Limited | 217.29 | 1.86 |
| Lupin Limited | 215.28 | 1.84 |
| Dixon Technologies (India) Limited | 209.81 | 1.79 |
| Bajaj Holdings & Investment Limited | 206.92 | 1.77 |
| Godrej Consumer Products Limited | 205.22 | 1.76 |
| ICICI Lombard General Insurance Company Limited | 197.43 | 1.69 |
| GAIL (India) Limited | 195.29 | 1.67 |
| Pidilite Industries Limited | 190.52 | 1.63 |
| SRF Limited | 188.03 | 1.61 |
| DLF Limited | 186.34 | 1.59 |
| REC Limited | 185.95 | 1.59 |
| Punjab National Bank | 179.44 | 1.54 |
| United Spirits Limited | 176.87 | 1.51 |
| Marico Limited | 164.05 | 1.4 |
| Yes Bank Limited | 159.87 | 1.37 |
| Havells India Limited | 150.6 | 1.29 |
| Shree Cement Limited | 149.28 | 1.28 |
| Ambuja Cements Limited | 144.74 | 1.24 |
| Tube Investments of India Limited | 117.17 | 1 |
| Colgate Palmolive (India) Limited | 114.1 | 0.98 |
| Triparty Repo | 14.7 | 0.13 |
| TVS Motor Company Limited Preference Shares** | 2.24 | 0.02 |
| Cash Margin - CCIL | 0.13 | 0 |
| Net Current Assets | -8.43 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.2% |
| Automobile & Ancillaries | 10.91% |
| IT | 10.56% |
| Finance | 9.73% |
| FMCG | 9.09% |
| Crude Oil | 4.9% |
| Healthcare | 4.78% |
| Insurance | 4.6% |
| Power | 4.26% |
| Non - Ferrous Metals | 3.66% |
| Capital Goods | 3.58% |
| Chemicals | 3.24% |
| Construction Materials | 2.52% |
| Hospitality | 2.35% |
| Retailing | 2.04% |
| Telecom | 1.95% |
| Consumer Durables | 1.79% |
| Gas Transmission | 1.67% |
| Realty | 1.59% |
| Alcohol | 1.51% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |