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)
: 51.52
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 88.3408
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 | 0.29 | 2.19 | 7.67 | 9.33 | 1.78 | 24.01 | 25.72 | 20.22 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Britannia Inds.2,216
Coforge6,214
Dixon Technolog.726
Indus Towers24,764
Hero Motocorp2,441
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,463
Shriram Finance24,451
Bharat Forge4,705
Siemens1,565
Dabur India10,278
Siemens Ener.Ind1,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.43 | 13870 | 1.76 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 20215 | 1.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.16 | 2392 | 1.62 |
| Equity | Vedanta | Diversified Metals | 2.82 | 31567 | 1.45 |
| Equity | Suzlon Energy | Electrical Equipment | 2.76 | 210115 | 1.42 |
| Equity | Britannia Inds. | Food Products | 2.52 | 2216 | 1.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 7894 | 1.28 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 4370 | 1.27 |
| Equity | Tata Power Co. | Power | 2.46 | 31194 | 1.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.44 | 16568 | 1.25 |
| Equity | Avenue Super. | Retailing | 2.38 | 2810 | 1.22 |
| Equity | B P C L | Petroleum Products | 2.36 | 36652 | 1.21 |
| Equity | Persistent Sys | IT - Software | 2.34 | 1997 | 1.20 |
| Equity | Coforge | IT - Software | 2.32 | 6214 | 1.19 |
| Equity | Bajaj Holdings | Finance | 2.28 | 815 | 1.17 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 27260 | 1.16 |
| Equity | Varun Beverages | Beverages | 2.26 | 25396 | 1.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 6208 | 1.13 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 726 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 2.11 | 7298 | 1.08 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 24764 | 1.04 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 2441 | 1.03 |
| Equity | I O C L | Petroleum Products | 1.97 | 68928 | 1.01 |
| Equity | DLF | Realty | 1.96 | 12082 | 1.01 |
| Equity | Federal Bank | Banks | 1.91 | 46097 | 0.98 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 1887 | 0.97 |
| Equity | GAIL (India) | Gas | 1.87 | 50610 | 0.96 |
| Equity | REC Ltd | Finance | 1.82 | 23234 | 0.93 |
| Equity | LTIMindtree | IT - Software | 1.78 | 1725 | 0.91 |
| Equity | ICICI Lombard | Insurance | 1.77 | 4469 | 0.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 2727 | 0.88 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 7490 | 0.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 4543 | 0.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 2865 | 0.87 |
| Equity | Bank of Baroda | Banks | 1.69 | 34951 | 0.86 |
| Equity | Cummins India | Industrial Products | 1.68 | 2550 | 0.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 55479 | 0.85 |
| Equity | AU Small Finance | Banks | 1.66 | 10487 | 0.85 |
| Equity | Adani Power | Power | 1.65 | 14482 | 0.84 |
| Equity | United Spirits | Beverages | 1.51 | 5462 | 0.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 251 | 0.77 |
| Equity | Havells India | Consumer Durables | 1.42 | 4708 | 0.73 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 9975 | 0.72 |
| Equity | Canara Bank | Banks | 1.40 | 63007 | 0.71 |
| Equity | Yes Bank | Banks | 1.40 | 353200 | 0.71 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 64729 | 0.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 12023 | 0.69 |
| Equity | Tube Investments | Auto Components | 1.21 | 1998 | 0.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 2451 | 0.59 |
| Equity | Adani Green | Power | 1.12 | 5650 | 0.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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.):
6,17,875.24
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:
