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)
: 118.85
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 94.4975
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 | 0.99 | 2.51 | 3.46 | 4.64 | 9.33 | 18.25 | 15.6 | 17.9 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 3.56 | 6498 | 5.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.50 | 17133 | 5.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.18 | 107033 | 4.67 |
| Equity | Federal Bank | Banks | 3.06 | 125669 | 4.50 |
| Equity | Adani Power | Power | 2.97 | 206515 | 4.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 22166 | 4.10 |
| Equity | Cummins India | Industrial Products | 2.60 | 6926 | 3.82 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 6530 | 3.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 226042 | 3.40 |
| Equity | IndusInd Bank | Banks | 2.30 | 33373 | 3.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 45004 | 3.32 |
| Equity | Britannia Inds. | Food Products | 2.22 | 6019 | 3.25 |
| Equity | Avenue Super. | Retailing | 2.22 | 8314 | 3.26 |
| Equity | Tata Power Co. | Power | 2.19 | 84731 | 3.22 |
| Equity | B P C L | Petroleum Products | 2.16 | 99556 | 3.18 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 74046 | 3.14 |
| Equity | Persistent Syste | IT - Software | 2.09 | 5551 | 3.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 19112 | 3.05 |
| Equity | Coforge | IT - Software | 2.08 | 17787 | 3.06 |
| Equity | Varun Beverages | Beverages | 2.07 | 68991 | 3.05 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 55018 | 3.01 |
| Equity | AU Small Finance | Banks | 2.04 | 28629 | 2.99 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 34534 | 2.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 12357 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 2108 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 615471 | 2.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 21546 | 2.88 |
| Equity | IDFC First Bank | Banks | 1.95 | 338010 | 2.86 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 10269 | 2.68 |
| Equity | I O C L | Petroleum Products | 1.78 | 187226 | 2.62 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 65920 | 2.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 15570 | 2.50 |
| Equity | GAIL (India) | Gas | 1.70 | 137469 | 2.49 |
| Equity | Bajaj Holdings | Finance | 1.66 | 2157 | 2.44 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 19509 | 2.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 143775 | 2.38 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 27144 | 2.36 |
| Equity | REC Ltd | Finance | 1.60 | 63111 | 2.35 |
| Equity | Bank of Baroda | Banks | 1.57 | 94935 | 2.30 |
| Equity | United Spirits | Beverages | 1.53 | 14836 | 2.24 |
| Equity | DLF | Realty | 1.47 | 32819 | 2.16 |
| Equity | Canara Bank | Banks | 1.45 | 171143 | 2.13 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 19828 | 2.12 |
| Equity | Yes Bank | Banks | 1.39 | 896122 | 2.04 |
| Equity | LTM | IT - Software | 1.39 | 4687 | 2.04 |
| Equity | ICICI Lombard | Insurance | 1.38 | 12467 | 2.02 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 175822 | 1.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 7407 | 1.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 681 | 1.77 |
| Equity | Havells India | Consumer Durables | 1.10 | 12795 | 1.61 |
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.):
7,67,506.41
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:
