Nippon India ETF BSE Sensex Next 50
Scheme Returns
9.59%
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 | 0.13 | 2.85 | 9.59 | 1.13 | 6.52 | 22.82 | 14.95 | 18.13 | 17.96 |
| 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
90.1308
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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 | 596.54 | 4.61 |
| TVS Motor Company Limited | 424.49 | 3.28 |
| Divi's Laboratories Limited | 410.49 | 3.17 |
| Hero MotoCorp Limited | 351.09 | 2.71 |
| Britannia Industries Limited | 346.96 | 2.68 |
| The Federal Bank Limited | 345.99 | 2.68 |
| HDFC Life Insurance Company Limited | 344.95 | 2.67 |
| Tata Power Company Limited | 340.9 | 2.64 |
| Cummins India Limited | 331.18 | 2.56 |
| Adani Power Limited | 330.2 | 2.55 |
| Avenue Supermarts Limited | 321.22 | 2.48 |
| Cholamandalam Investment and Finance Company Ltd | 312.35 | 2.42 |
| Lupin Limited | 303.5 | 2.35 |
| Power Finance Corporation Limited | 298.66 | 2.31 |
| Bharat Petroleum Corporation Limited | 297.27 | 2.3 |
| Indus Towers Limited | 292.71 | 2.26 |
| Persistent Systems Limited | 287.08 | 2.22 |
| Varun Beverages Limited | 281.48 | 2.18 |
| The Indian Hotels Company Limited | 272.89 | 2.11 |
| Indian Oil Corporation Limited | 269.52 | 2.08 |
| IndusInd Bank Limited | 266.91 | 2.06 |
| PB Fintech Limited | 261.35 | 2.02 |
| Suzlon Energy Limited | 258.73 | 2 |
| AU Small Finance Bank Limited | 256.08 | 1.98 |
| Samvardhana Motherson International Limited | 252.4 | 1.95 |
| Bank of Baroda | 249.58 | 1.93 |
| HDFC Asset Management Company Limited | 241.78 | 1.87 |
| ICICI Lombard General Insurance Company Limited | 226.24 | 1.75 |
| Canara Bank | 224.64 | 1.74 |
| Dixon Technologies (India) Limited | 216.6 | 1.67 |
| Pidilite Industries Limited | 212.68 | 1.64 |
| Marico Limited | 212.3 | 1.64 |
| IDFC First Bank Limited | 211 | 1.63 |
| Godrej Consumer Products Limited | 207.44 | 1.6 |
| REC Limited | 204.6 | 1.58 |
| Coforge Limited | 202.79 | 1.57 |
| Info Edge (India) Limited | 202.31 | 1.56 |
| GAIL (India) Limited | 201.11 | 1.56 |
| Bajaj Holdings & Investment Limited | 200.33 | 1.55 |
| LTIMindtree Limited | 199.97 | 1.55 |
| United Spirits Limited | 192.15 | 1.49 |
| SRF Limited | 191.78 | 1.48 |
| Punjab National Bank | 187.82 | 1.45 |
| DLF Limited | 175.63 | 1.36 |
| Shree Cement Limited | 166.44 | 1.29 |
| Yes Bank Limited | 164.22 | 1.27 |
| Havells India Limited | 161.88 | 1.25 |
| Tube Investments of India Limited | 142.46 | 1.1 |
| Ambuja Cements Limited | 134.22 | 1.04 |
| Colgate Palmolive (India) Limited | 126.54 | 0.98 |
| Triparty Repo | 16.2 | 0.13 |
| Net Current Assets | 4.32 | 0.03 |
| Cash Margin - CCIL | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.74% |
| Automobile & Ancillaries | 11.61% |
| Finance | 9.73% |
| FMCG | 9.08% |
| IT | 8.92% |
| Healthcare | 5.52% |
| Power | 5.19% |
| Non - Ferrous Metals | 4.61% |
| Insurance | 4.42% |
| Crude Oil | 4.38% |
| Capital Goods | 3.25% |
| Chemicals | 3.13% |
| Retailing | 2.48% |
| Construction Materials | 2.32% |
| Telecom | 2.26% |
| Hospitality | 2.11% |
| Consumer Durables | 1.67% |
| Gas Transmission | 1.56% |
| Alcohol | 1.49% |
| Realty | 1.36% |
| Miscellaneous | 0.13% |
| Others | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |