Nippon India ETF BSE Sensex Next 50
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF BSE Sensex Next 50
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jul-2019
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 130.33
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 89.6327
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF BSE Sensex Next 50- NAV Chart
Nippon India ETF BSE Sensex Next 50- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.6 | -0.42 | 5.79 | 16.73 | 23.11 | 17.7 | 18.68 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
Nippon India ETF BSE Sensex Next 50- Latest Dividends
No Records Found
Nippon India ETF BSE Sensex Next 50- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.25 | 81152 | 5.54 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 11230 | 4.13 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 52054 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 6147 | 3.72 |
| Equity | Hero Motocorp | Automobiles | 2.66 | 6275 | 3.47 |
| Equity | Federal Bank | Banks | 2.63 | 118692 | 3.42 |
| Equity | B P C L | Petroleum Products | 2.63 | 94222 | 3.42 |
| Equity | Britannia Inds. | Food Products | 2.56 | 5700 | 3.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 20298 | 3.31 |
| Equity | Persistent Syste | IT - Software | 2.43 | 5246 | 3.16 |
| Equity | Varun Beverages | Beverages | 2.36 | 65290 | 3.07 |
| Equity | Tata Power Co. | Power | 2.26 | 80195 | 2.93 |
| Equity | I O C L | Petroleum Products | 2.22 | 177201 | 2.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 42599 | 2.87 |
| Equity | IndusInd Bank | Banks | 2.17 | 31584 | 2.82 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 582290 | 2.77 |
| Equity | Indus Towers | Telecom - Services | 2.13 | 62386 | 2.76 |
| Equity | Cummins India | Industrial Products | 2.06 | 6535 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 16255 | 2.68 |
| Equity | Bank of Baroda | Banks | 2.06 | 89845 | 2.68 |
| Equity | Coforge | IT - Software | 2.05 | 16154 | 2.66 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 70081 | 2.65 |
| Equity | IDFC First Bank | Banks | 2.04 | 318801 | 2.66 |
| Equity | Avenue Super. | Retailing | 2.04 | 7220 | 2.66 |
| Equity | AU Small Finance | Banks | 2.03 | 27020 | 2.65 |
| Equity | LTIMindtree | IT - Software | 2.03 | 4431 | 2.64 |
| Equity | Adani Power | Power | 1.93 | 186147 | 2.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 11689 | 2.51 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 9708 | 2.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 213943 | 2.41 |
| Equity | Canara Bank | Banks | 1.83 | 161983 | 2.38 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 18778 | 2.34 |
| Equity | Bajaj Holdings | Finance | 1.74 | 2100 | 2.26 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 19265 | 2.22 |
| Equity | REC Ltd | Finance | 1.67 | 59726 | 2.17 |
| Equity | GAIL (India) | Gas | 1.67 | 130116 | 2.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 14742 | 2.10 |
| Equity | ICICI Lombard | Insurance | 1.61 | 11542 | 2.10 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 166407 | 2.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 1988 | 2.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 7017 | 1.97 |
| Equity | DLF | Realty | 1.51 | 31059 | 1.97 |
| Equity | United Spirits | Beverages | 1.47 | 14035 | 1.91 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 25056 | 1.83 |
| Equity | Yes Bank | Banks | 1.39 | 847991 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 647 | 1.74 |
| Equity | Havells India | Consumer Durables | 1.19 | 12110 | 1.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 29827 | 1.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 6296 | 1.33 |
| Equity | Tube Investments | Auto Components | 0.92 | 5144 | 1.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 21976 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
