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)
: 44.98
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 88.1198
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 | 0.31 | 2.91 | 13.56 | -2.13 | 9.12 | 23.49 | 25.8 | 20.13 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind1,565
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 | Interglobe Aviat | Transport Services | 4.04 | 3463 | 1.81 |
| Equity | Shriram Finance | Finance | 3.32 | 24451 | 1.49 |
| Equity | Max Healthcare | Healthcare Services | 3.16 | 12983 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 18916 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 2239 | 1.36 |
| Equity | Vedanta | Diversified Metals | 2.75 | 29548 | 1.23 |
| Equity | Varun Beverages | Beverages | 2.75 | 23771 | 1.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.72 | 15509 | 1.22 |
| Equity | Tata Power Co. | Power | 2.49 | 29199 | 1.12 |
| Equity | Suzlon Energy | Electrical Equipment | 2.46 | 196660 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 7388 | 1.10 |
| Equity | Avenue Super. | Retailing | 2.45 | 2630 | 1.10 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 4091 | 1.09 |
| Equity | B P C L | Petroleum Products | 2.37 | 34308 | 1.06 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 25517 | 1.03 |
| Equity | Persistent Sys | IT - Software | 2.20 | 1862 | 0.98 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1366 | 0.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 5811 | 0.94 |
| Equity | REC Ltd | Finance | 2.04 | 21749 | 0.91 |
| Equity | Bajaj Holdings | Finance | 2.03 | 763 | 0.91 |
| Equity | GAIL (India) | Gas | 1.99 | 47373 | 0.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 4252 | 0.89 |
| Equity | I O C L | Petroleum Products | 1.98 | 64520 | 0.88 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 7011 | 0.88 |
| Equity | Federal Bank | Banks | 1.89 | 43132 | 0.84 |
| Equity | Bank of Baroda | Banks | 1.82 | 32715 | 0.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 2682 | 0.81 |
| Equity | United Spirits | Beverages | 1.78 | 5113 | 0.80 |
| Equity | ICICI Lombard | Insurance | 1.74 | 4179 | 0.78 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 1766 | 0.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 2552 | 0.76 |
| Equity | DLF | Realty | 1.69 | 11310 | 0.76 |
| Equity | LTIMindtree | IT - Software | 1.65 | 1614 | 0.74 |
| Equity | Adani Power | Power | 1.60 | 13556 | 0.72 |
| Equity | Havells India | Consumer Durables | 1.57 | 4407 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 235 | 0.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 51931 | 0.69 |
| Equity | Cummins India | Industrial Products | 1.53 | 2387 | 0.69 |
| Equity | AU Small Finance | Banks | 1.48 | 9811 | 0.66 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 9333 | 0.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 11687 | 0.63 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 60590 | 0.60 |
| Equity | Colgate-Palmoliv | Personal Products | 1.32 | 2294 | 0.59 |
| Equity | Yes Bank | Banks | 1.30 | 330578 | 0.58 |
| Equity | Canara Bank | Banks | 1.28 | 58977 | 0.57 |
| Equity | Tube Investments | Auto Components | 1.23 | 1904 | 0.55 |
| Equity | Bharat Forge | Auto Components | 1.16 | 4705 | 0.51 |
| Equity | Dabur India | Personal Products | 1.11 | 10278 | 0.50 |
| Equity | Adani Green | Power | 1.06 | 5289 | 0.47 |
| Equity | Siemens | Electrical Equipment | 1.01 | 1565 | 0.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 1565 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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
Website:
