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Nippon India ETF BSE Sensex Next 50

Nippon India ETF BSE Sensex Next 50

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)

46.75

Invest wise with Expert advice

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Nippon India ETF BSE Sensex Next 50 - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  89.2619

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
3.74
2.21
9.43
3.83
4.69
26.35
25.75
20.38
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquityInterglobe AviatTransport Services3.9534631.84
EquityShriram FinanceFinance3.35244511.56
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1722391.48
EquityHDFC Life Insur.Insurance3.15189161.47
EquityMax HealthcareHealthcare Services3.12129831.46
EquitySuzlon EnergyElectrical Equipment3.011966601.40
EquityVedantaDiversified Metals2.75295481.28
EquityIndian Hotels CoLeisure Services2.55155091.19
EquityCholaman.Inv.&FnFinance2.5373881.18
EquityTata Power Co.Power2.45291991.14
EquityTVS Motor Co.Automobiles2.4340911.13
EquityVarun BeveragesBeverages2.42237711.13
EquityB P C LPetroleum Products2.33343081.09
EquityAvenue Super.Retailing2.2526301.05
EquityPersistent SysIT - Software2.2518621.04
EquityPower Fin.Corpn.Finance2.22255171.03
EquityBajaj HoldingsFinance2.197631.02
EquityPB Fintech.Financial Technology (Fintech)2.1958111.02
EquityInfo Edg.(India)Retailing2.0868300.97
EquityI O C LPetroleum Products1.96645200.91
EquityDLFRealty1.93113100.90
EquityGAIL (India)Gas1.92473730.89
EquityREC LtdFinance1.87217490.87
EquityFederal BankBanks1.86431320.87
EquityGodrej ConsumerPersonal Products1.8570110.86
EquityHDFC AMCCapital Markets1.8117660.84
EquityPidilite Inds.Chemicals & Petrochemicals1.7826820.83
EquityLupinPharmaceuticals & Biotechnology1.7842520.83
EquityLTIMindtreeIT - Software1.7516140.81
EquityBank of BarodaBanks1.75327150.81
EquitySamvardh. Mothe.Auto Components1.70519310.79
EquityICICI LombardInsurance1.6841790.78
EquityCummins IndiaIndustrial Products1.6723870.77
EquityUnited SpiritsBeverages1.6651130.77
EquityAdani PowerPower1.58135560.73
EquitySRFChemicals & Petrochemicals1.5625520.72
EquityYes BankBanks1.523305780.70
EquityShree CementCement & Cement Products1.492350.69
EquityAU Small FinanceBanks1.4598110.68
EquityCanara BankBanks1.45589770.67
EquityHavells IndiaConsumer Durables1.4444070.67
EquityMaricoAgricultural Food & other Products1.4393330.67
EquityAmbuja CementsCement & Cement Products1.38116870.64
EquityPunjab Natl.BankBanks1.37605900.64
EquityBharat ForgeAuto Components1.2547050.58
EquityTube InvestmentsAuto Components1.2419040.58
EquityColgate-PalmolivPersonal Products1.2022940.56
EquityAdani GreenPower1.1552890.53
EquitySiemensElectrical Equipment1.0915650.51
EquityDabur IndiaPersonal Products1.06102780.49
EquitySiemens Ener.IndElectrical Equipment0.7915650.37
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1500.06
Net CA & OthersNet CA & Others-/-0.0400.00
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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