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)
: 145.26
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 88.5558
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 | -0.08 | -2.15 | -2.25 | -2.86 | 2.22 | 19.84 | 15.82 | 17.33 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Tata Motors1,15,584
Out
InName Of The CompanyNo Of Shares
Vedanta91,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.41 | 223013 | 4.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.26 | 115584 | 4.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 7017 | 4.56 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 12819 | 4.47 |
| Equity | Tata Power Co. | Power | 2.80 | 91500 | 4.06 |
| Equity | Cummins India | Industrial Products | 2.71 | 7480 | 3.94 |
| Equity | Federal Bank | Banks | 2.68 | 135603 | 3.89 |
| Equity | Varun Beverages | Beverages | 2.64 | 74498 | 3.83 |
| Equity | Avenue Super. | Retailing | 2.60 | 8242 | 3.78 |
| Equity | Britannia Inds. | Food Products | 2.56 | 6499 | 3.72 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 664604 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 23450 | 3.66 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 7052 | 3.59 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 79961 | 3.58 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 59408 | 3.48 |
| Equity | IndusInd Bank | Banks | 2.27 | 36038 | 3.29 |
| Equity | B P C L | Petroleum Products | 2.22 | 107510 | 3.23 |
| Equity | AU Small Finance | Banks | 2.16 | 30886 | 3.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 18600 | 3.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.13 | 48599 | 3.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 13339 | 3.07 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 11087 | 3.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 244100 | 2.96 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 71186 | 2.91 |
| Equity | Persistent Syste | IT - Software | 1.98 | 5994 | 2.87 |
| Equity | I O C L | Petroleum Products | 1.98 | 202183 | 2.87 |
| Equity | Bank of Baroda | Banks | 1.86 | 102519 | 2.70 |
| Equity | IDFC First Bank | Banks | 1.75 | 364625 | 2.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 2277 | 2.54 |
| Equity | Canara Bank | Banks | 1.71 | 184816 | 2.48 |
| Equity | GAIL (India) | Gas | 1.67 | 148452 | 2.42 |
| Equity | REC Ltd | Finance | 1.66 | 68153 | 2.41 |
| Equity | Bajaj Holdings | Finance | 1.65 | 2329 | 2.39 |
| Equity | ICICI Lombard | Insurance | 1.63 | 13444 | 2.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 16813 | 2.31 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 21412 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 29309 | 2.26 |
| Equity | Coforge | IT - Software | 1.52 | 18492 | 2.21 |
| Equity | LTM | IT - Software | 1.49 | 5061 | 2.16 |
| Equity | United Spirits | Beverages | 1.46 | 16021 | 2.12 |
| Equity | Punjab Natl.Bank | Banks | 1.43 | 189868 | 2.07 |
| Equity | DLF | Realty | 1.43 | 35441 | 2.08 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 21067 | 2.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 7999 | 2.01 |
| Equity | Yes Bank | Banks | 1.33 | 967680 | 1.92 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 735 | 1.77 |
| Equity | Havells India | Consumer Durables | 1.18 | 13817 | 1.71 |
| Equity | Tube Investments | Auto Components | 1.17 | 5755 | 1.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 34456 | 1.53 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 7189 | 1.50 |
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.):
7,40,030.99
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
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:
