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
: 21-Jul-2026
NAV [Rs.]
: 92.4067
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 | 1.03 | 0.97 | 2.65 | 4.84 | 4.12 | 18.23 | 15.8 | 17.69 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Adani Enterp.12,112
CG Power & Ind28,860
One 9718,006
Ashok Leyland1,20,150
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.10,231
Tube Investments4,580
Ambuja Cements27,504
Colgate-Palmoliv5,745
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.25 | 172581 | 3.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.18 | 89446 | 3.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.09 | 12112 | 3.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 5430 | 3.57 |
| Equity | Federal Bank | Banks | 2.92 | 105019 | 3.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 18524 | 3.31 |
| Equity | Cummins India | Industrial Products | 2.75 | 5788 | 3.27 |
| Equity | Avenue Super. | Retailing | 2.56 | 6948 | 3.04 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 514338 | 3.02 |
| Equity | Varun Beverages | Beverages | 2.46 | 57654 | 2.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.36 | 188899 | 2.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 28860 | 2.74 |
| Equity | Tata Power Co. | Power | 2.30 | 70808 | 2.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 37609 | 2.68 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 45978 | 2.64 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 61879 | 2.62 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 5457 | 2.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 15971 | 2.60 |
| Equity | Britannia Inds. | Food Products | 2.18 | 5030 | 2.59 |
| Equity | IndusInd Bank | Banks | 2.17 | 27889 | 2.57 |
| Equity | B P C L | Petroleum Products | 2.12 | 83197 | 2.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 10327 | 2.49 |
| Equity | AU Small Finance | Banks | 2.09 | 23925 | 2.48 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 8582 | 2.27 |
| Equity | IDFC First Bank | Banks | 1.89 | 282468 | 2.24 |
| Equity | I O C L | Petroleum Products | 1.84 | 156461 | 2.18 |
| Equity | Coforge | IT - Software | 1.83 | 14865 | 2.18 |
| Equity | Bank of Baroda | Banks | 1.82 | 79336 | 2.16 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 55088 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 1762 | 2.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 13012 | 2.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 18006 | 2.05 |
| Equity | Persistent Syste | IT - Software | 1.69 | 4639 | 2.00 |
| Equity | GAIL (India) | Gas | 1.68 | 114881 | 1.99 |
| Equity | REC Ltd | Finance | 1.61 | 52741 | 1.91 |
| Equity | Bajaj Holdings | Finance | 1.61 | 1802 | 1.91 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 22684 | 1.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 120150 | 1.89 |
| Equity | Yes Bank | Banks | 1.52 | 748873 | 1.81 |
| Equity | ICICI Lombard | Insurance | 1.52 | 10418 | 1.80 |
| Equity | Canara Bank | Banks | 1.51 | 143021 | 1.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.43 | 6190 | 1.69 |
| Equity | DLF | Realty | 1.43 | 27426 | 1.70 |
| Equity | United Spirits | Beverages | 1.41 | 12398 | 1.67 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 16570 | 1.67 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 16303 | 1.59 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 146931 | 1.56 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 569 | 1.43 |
| Equity | LTM | IT - Software | 1.17 | 3917 | 1.38 |
| Equity | Havells India | Consumer Durables | 1.04 | 10692 | 1.23 |
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:
