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)
: 145.26
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 86.4539
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 | -0.55 | -3.79 | 1.24 | -2.54 | -2.03 | 17.65 | 14.41 | 17.05 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Power | Power | 3.69 | 178048 | 4.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 5602 | 3.73 |
| Equity | Cummins India | Industrial Products | 3.00 | 5975 | 3.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.99 | 92288 | 3.50 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 10231 | 3.42 |
| Equity | Varun Beverages | Beverages | 2.68 | 59479 | 3.14 |
| Equity | Federal Bank | Banks | 2.67 | 108275 | 3.12 |
| Equity | Tata Power Co. | Power | 2.62 | 73050 | 3.07 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 530642 | 3.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 18725 | 2.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 194891 | 2.83 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 47429 | 2.82 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 5638 | 2.76 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 63860 | 2.73 |
| Equity | Britannia Inds. | Food Products | 2.30 | 5206 | 2.70 |
| Equity | Avenue Super. | Retailing | 2.28 | 6587 | 2.67 |
| Equity | IndusInd Bank | Banks | 2.24 | 28785 | 2.63 |
| Equity | B P C L | Petroleum Products | 2.18 | 85840 | 2.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 38818 | 2.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 14838 | 2.52 |
| Equity | Indus Towers | Telecom - Services | 2.14 | 56830 | 2.51 |
| Equity | Persistent Syste | IT - Software | 2.12 | 4790 | 2.48 |
| Equity | AU Small Finance | Banks | 2.07 | 24656 | 2.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 10661 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 8860 | 2.38 |
| Equity | I O C L | Petroleum Products | 1.93 | 161432 | 2.26 |
| Equity | Bank of Baroda | Banks | 1.87 | 81842 | 2.19 |
| Equity | Coforge | IT - Software | 1.86 | 15326 | 2.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 1826 | 2.10 |
| Equity | IDFC First Bank | Banks | 1.77 | 291128 | 2.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 13412 | 1.98 |
| Equity | GAIL (India) | Gas | 1.66 | 118535 | 1.94 |
| Equity | Canara Bank | Banks | 1.65 | 147555 | 1.93 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 23410 | 1.92 |
| Equity | ICICI Lombard | Insurance | 1.64 | 10736 | 1.92 |
| Equity | Bajaj Holdings | Finance | 1.63 | 1847 | 1.91 |
| Equity | REC Ltd | Finance | 1.57 | 54429 | 1.84 |
| Equity | Yes Bank | Banks | 1.53 | 772652 | 1.79 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 17109 | 1.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 6373 | 1.73 |
| Equity | DLF | Realty | 1.43 | 28308 | 1.67 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 16824 | 1.67 |
| Equity | LTM | IT - Software | 1.40 | 4038 | 1.63 |
| Equity | United Spirits | Beverages | 1.39 | 12801 | 1.62 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 151584 | 1.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.26 | 585 | 1.48 |
| Equity | Tube Investments | Auto Components | 1.23 | 4580 | 1.43 |
| Equity | Havells India | Consumer Durables | 1.10 | 11017 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 27504 | 1.23 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 5745 | 1.18 |
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.):
7,40,030.99
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:
