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)
: 147.41
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 85.6714
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 | -1.51 | -7.36 | -4.87 | 0.45 | -2.61 | 13.42 | 11.65 | 15.89 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 6512 | 6.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.62 | 17290 | 5.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.27 | 107268 | 4.52 |
| Equity | Adani Power | Power | 3.19 | 216803 | 4.41 |
| Equity | Federal Bank | Banks | 2.90 | 126254 | 4.01 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 226517 | 3.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 21951 | 3.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.59 | 22222 | 3.59 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 6546 | 3.42 |
| Equity | Cummins India | Industrial Products | 2.38 | 6941 | 3.30 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 45098 | 3.28 |
| Equity | Avenue Super. | Retailing | 2.29 | 8333 | 3.16 |
| Equity | Coforge | IT - Software | 2.23 | 17645 | 3.09 |
| Equity | Tata Power Co. | Power | 2.20 | 84908 | 3.04 |
| Equity | B P C L | Petroleum Products | 2.18 | 99765 | 3.02 |
| Equity | IndusInd Bank | Banks | 2.17 | 33444 | 3.00 |
| Equity | Varun Beverages | Beverages | 2.16 | 69139 | 2.98 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 34618 | 2.97 |
| Equity | Persistent Syste | IT - Software | 2.12 | 5562 | 2.93 |
| Equity | AU Small Finance | Banks | 2.11 | 28742 | 2.91 |
| Equity | Britannia Inds. | Food Products | 2.10 | 6031 | 2.90 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 54398 | 2.82 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 2125 | 2.79 |
| Equity | IDFC First Bank | Banks | 2.00 | 339227 | 2.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 12384 | 2.52 |
| Equity | I O C L | Petroleum Products | 1.82 | 187619 | 2.51 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 66058 | 2.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 618125 | 2.43 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 74201 | 2.41 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 19550 | 2.38 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 10298 | 2.35 |
| Equity | GAIL (India) | Gas | 1.70 | 137758 | 2.35 |
| Equity | Bajaj Holdings | Finance | 1.68 | 2161 | 2.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 15603 | 2.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 144077 | 2.22 |
| Equity | DLF | Realty | 1.60 | 32888 | 2.21 |
| Equity | Bank of Baroda | Banks | 1.59 | 95134 | 2.19 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 27203 | 2.14 |
| Equity | Canara Bank | Banks | 1.48 | 171503 | 2.05 |
| Equity | United Spirits | Beverages | 1.45 | 14867 | 2.00 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 176191 | 1.99 |
| Equity | ICICI Lombard | Insurance | 1.43 | 12508 | 1.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 18206 | 1.93 |
| Equity | REC Ltd | Finance | 1.37 | 63244 | 1.89 |
| Equity | Yes Bank | Banks | 1.36 | 898208 | 1.88 |
| Equity | LTM | IT - Software | 1.36 | 4699 | 1.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 7422 | 1.83 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 20394 | 1.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 682 | 1.51 |
| Equity | Havells India | Consumer Durables | 0.93 | 12828 | 1.30 |
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.):
8,03,520.11
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:
NA
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:
