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)
: 46.75
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 3.95 | 3463 | 1.84 |
Equity | Shriram Finance | Finance | 3.35 | 24451 | 1.56 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 2239 | 1.48 |
Equity | HDFC Life Insur. | Insurance | 3.15 | 18916 | 1.47 |
Equity | Max Healthcare | Healthcare Services | 3.12 | 12983 | 1.46 |
Equity | Suzlon Energy | Electrical Equipment | 3.01 | 196660 | 1.40 |
Equity | Vedanta | Diversified Metals | 2.75 | 29548 | 1.28 |
Equity | Indian Hotels Co | Leisure Services | 2.55 | 15509 | 1.19 |
Equity | Cholaman.Inv.&Fn | Finance | 2.53 | 7388 | 1.18 |
Equity | Tata Power Co. | Power | 2.45 | 29199 | 1.14 |
Equity | TVS Motor Co. | Automobiles | 2.43 | 4091 | 1.13 |
Equity | Varun Beverages | Beverages | 2.42 | 23771 | 1.13 |
Equity | B P C L | Petroleum Products | 2.33 | 34308 | 1.09 |
Equity | Avenue Super. | Retailing | 2.25 | 2630 | 1.05 |
Equity | Persistent Sys | IT - Software | 2.25 | 1862 | 1.04 |
Equity | Power Fin.Corpn. | Finance | 2.22 | 25517 | 1.03 |
Equity | Bajaj Holdings | Finance | 2.19 | 763 | 1.02 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 5811 | 1.02 |
Equity | Info Edg.(India) | Retailing | 2.08 | 6830 | 0.97 |
Equity | I O C L | Petroleum Products | 1.96 | 64520 | 0.91 |
Equity | DLF | Realty | 1.93 | 11310 | 0.90 |
Equity | GAIL (India) | Gas | 1.92 | 47373 | 0.89 |
Equity | REC Ltd | Finance | 1.87 | 21749 | 0.87 |
Equity | Federal Bank | Banks | 1.86 | 43132 | 0.87 |
Equity | Godrej Consumer | Personal Products | 1.85 | 7011 | 0.86 |
Equity | HDFC AMC | Capital Markets | 1.81 | 1766 | 0.84 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 2682 | 0.83 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 4252 | 0.83 |
Equity | LTIMindtree | IT - Software | 1.75 | 1614 | 0.81 |
Equity | Bank of Baroda | Banks | 1.75 | 32715 | 0.81 |
Equity | Samvardh. Mothe. | Auto Components | 1.70 | 51931 | 0.79 |
Equity | ICICI Lombard | Insurance | 1.68 | 4179 | 0.78 |
Equity | Cummins India | Industrial Products | 1.67 | 2387 | 0.77 |
Equity | United Spirits | Beverages | 1.66 | 5113 | 0.77 |
Equity | Adani Power | Power | 1.58 | 13556 | 0.73 |
Equity | SRF | Chemicals & Petrochemicals | 1.56 | 2552 | 0.72 |
Equity | Yes Bank | Banks | 1.52 | 330578 | 0.70 |
Equity | Shree Cement | Cement & Cement Products | 1.49 | 235 | 0.69 |
Equity | AU Small Finance | Banks | 1.45 | 9811 | 0.68 |
Equity | Canara Bank | Banks | 1.45 | 58977 | 0.67 |
Equity | Havells India | Consumer Durables | 1.44 | 4407 | 0.67 |
Equity | Marico | Agricultural Food & other Products | 1.43 | 9333 | 0.67 |
Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 11687 | 0.64 |
Equity | Punjab Natl.Bank | Banks | 1.37 | 60590 | 0.64 |
Equity | Bharat Forge | Auto Components | 1.25 | 4705 | 0.58 |
Equity | Tube Investments | Auto Components | 1.24 | 1904 | 0.58 |
Equity | Colgate-Palmoliv | Personal Products | 1.20 | 2294 | 0.56 |
Equity | Adani Green | Power | 1.15 | 5289 | 0.53 |
Equity | Siemens | Electrical Equipment | 1.09 | 1565 | 0.51 |
Equity | Dabur India | Personal Products | 1.06 | 10278 | 0.49 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 1565 | 0.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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