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)
: 84.34
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 89.7179
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 | -1.05 | -1.12 | 1.55 | 0.52 | 0.46 | 19.82 | 20.13 | 18.99 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.16 | 61506 | 3.23 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 27026 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.96 | 4661 | 3.01 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 39418 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 8513 | 3.00 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 4758 | 2.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 15386 | 2.67 |
| Equity | B P C L | Petroleum Products | 2.51 | 71412 | 2.56 |
| Equity | Britannia Inds. | Food Products | 2.47 | 4317 | 2.52 |
| Equity | Persistent Syste | IT - Software | 2.42 | 3887 | 2.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 32282 | 2.40 |
| Equity | Varun Beverages | Beverages | 2.33 | 49483 | 2.38 |
| Equity | Suzlon Energy | Electrical Equipment | 2.33 | 441181 | 2.38 |
| Equity | Tata Power Co. | Power | 2.32 | 60778 | 2.37 |
| Equity | Coforge | IT - Software | 2.29 | 12238 | 2.33 |
| Equity | Federal Bank | Banks | 2.27 | 89896 | 2.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 12262 | 2.23 |
| Equity | Cummins India | Industrial Products | 2.18 | 4968 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 1506 | 2.19 |
| Equity | Avenue Super. | Retailing | 2.14 | 5471 | 2.18 |
| Equity | I O C L | Petroleum Products | 2.13 | 134296 | 2.17 |
| Equity | Adani Power | Power | 2.04 | 141078 | 2.08 |
| Equity | LTIMindtree | IT - Software | 2.00 | 3358 | 2.04 |
| Equity | Bank of Baroda | Banks | 1.93 | 68096 | 1.97 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 7352 | 1.96 |
| Equity | AU Small Finance | Banks | 1.91 | 20455 | 1.95 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 48250 | 1.93 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 53114 | 1.92 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 14216 | 1.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 162138 | 1.88 |
| Equity | Canara Bank | Banks | 1.82 | 122760 | 1.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 8852 | 1.84 |
| Equity | Bajaj Holdings | Finance | 1.79 | 1589 | 1.82 |
| Equity | GAIL (India) | Gas | 1.70 | 98605 | 1.73 |
| Equity | ICICI Lombard | Insurance | 1.68 | 8726 | 1.71 |
| Equity | DLF | Realty | 1.67 | 23542 | 1.70 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 14593 | 1.67 |
| Equity | Yes Bank | Banks | 1.62 | 722873 | 1.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 11161 | 1.64 |
| Equity | REC Ltd | Finance | 1.60 | 45268 | 1.63 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 126115 | 1.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 5309 | 1.55 |
| Equity | United Spirits | Beverages | 1.51 | 10641 | 1.54 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 19461 | 1.39 |
| Equity | Havells India | Consumer Durables | 1.30 | 9180 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 490 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 22525 | 1.23 |
| Equity | Adani Green | Power | 1.13 | 11011 | 1.15 |
| Equity | Tube Investments | Auto Components | 1.06 | 3889 | 1.08 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 4774 | 1.03 |
| 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.):
6,63,683.95
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:
