Nippon India ETF BSE Sensex Next 50
Scheme Returns
-6.47%
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 | 0.54 | -0.70 | -6.47 | -5.25 | 36.60 | 18.00 | 25.94 | 21.39 | 21.40 |
| 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
82.1469
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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 | 257.25 | 5.97 |
| Shriram Finance Limited | 144.07 | 3.35 |
| InterGlobe Aviation Limited | 131.56 | 3.06 |
| Hindustan Aeronautics Limited | 131.26 | 3.05 |
| Divi's Laboratories Limited | 123.95 | 2.88 |
| Max Healthcare Institute Limited | 123.94 | 2.88 |
| Tata Power Company Limited | 123 | 2.86 |
| Vedanta Limited | 122.74 | 2.85 |
| Varun Beverages Limited | 118.66 | 2.76 |
| Power Finance Corporation Limited | 109.05 | 2.53 |
| REC Limited | 106.77 | 2.48 |
| Siemens Limited | 102.52 | 2.38 |
| Avenue Supermarts Limited | 97.02 | 2.25 |
| The Indian Hotels Company Limited | 96.99 | 2.25 |
| TVS Motor Company Limited | 95.8 | 2.22 |
| Info Edge (India) Limited | 95.25 | 2.21 |
| Persistent Systems Limited | 93.3 | 2.17 |
| GAIL (India) Limited | 88.96 | 2.07 |
| Cholamandalam Investment and Finance Company Ltd | 88.28 | 2.05 |
| Lupin Limited | 87.21 | 2.03 |
| DLF Limited | 87.18 | 2.02 |
| Indian Oil Corporation Limited | 86.47 | 2.01 |
| The Federal Bank Limited | 82.5 | 1.92 |
| Godrej Consumer Products Limited | 80.16 | 1.86 |
| Pidilite Industries Limited | 79.25 | 1.84 |
| Tube Investments of India Limited | 78.7 | 1.83 |
| Cummins India Limited | 78.47 | 1.82 |
| Bank of Baroda | 77.18 | 1.79 |
| ICICI Lombard General Insurance Company Limited | 75.13 | 1.74 |
| Bajaj Holdings & Investment Limited | 73.45 | 1.71 |
| IDFC First Bank Limited | 71.67 | 1.66 |
| HDFC Asset Management Company Limited | 71.25 | 1.65 |
| United Spirits Limited | 69.56 | 1.62 |
| Ambuja Cements Limited | 68.42 | 1.59 |
| Havells India Limited | 67.84 | 1.58 |
| Colgate Palmolive (India) Limited | 67.33 | 1.56 |
| Yes Bank Limited | 63.34 | 1.47 |
| Bharat Forge Limited | 59.64 | 1.38 |
| PI Industries Limited | 59.55 | 1.38 |
| Canara Bank | 56.86 | 1.32 |
| AU Small Finance Bank Limited | 56.35 | 1.31 |
| Marico Limited | 56.09 | 1.3 |
| Shree Cement Limited | 55.16 | 1.28 |
| SRF Limited | 53.78 | 1.25 |
| Dabur India Limited | 52.12 | 1.21 |
| Ashok Leyland Limited | 49.47 | 1.15 |
| Punjab National Bank | 48.01 | 1.11 |
| UPL Limited | 46.81 | 1.09 |
| APL Apollo Tubes Limited | 45.32 | 1.05 |
| Indian Railway Catering And Tourism Corporation Limited | 41.21 | 0.96 |
| Triparty Repo | 13.68 | 0.32 |
| Cash Margin - CCIL | 0.08 | 0 |
| Net Current Assets | -3.45 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.77% |
| Bank | 10.59% |
| FMCG | 8.69% |
| Automobile & Ancillaries | 8.41% |
| Retailing | 8.23% |
| Healthcare | 7.78% |
| Capital Goods | 7% |
| Chemicals | 5.56% |
| IT | 4.38% |
| Hospitality | 3.21% |
| Aviation | 3.06% |
| Construction Materials | 2.87% |
| Power | 2.86% |
| Non - Ferrous Metals | 2.85% |
| Inds. Gases & Fuels | 2.07% |
| Realty | 2.02% |
| Crude Oil | 2.01% |
| Insurance | 1.74% |
| Alcohol | 1.62% |
| Iron & Steel | 1.05% |
| Miscellaneous | 0.32% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |