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
: 07-Aug-2025
NAV [Rs.]
: 86.2545
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 | -0.58 | -3.39 | 3.67 | 6.03 | -1.16 | 19.72 | 24.08 | 19.39 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | Max Healthcare | Healthcare Services | 3.48 | 15808 | 1.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 2726 | 1.79 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 23038 | 1.74 |
| Equity | Vedanta | Diversified Metals | 2.71 | 35972 | 1.52 |
| Equity | Varun Beverages | Beverages | 2.68 | 28944 | 1.51 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 239455 | 1.47 |
| Equity | Britannia Inds. | Food Products | 2.58 | 2528 | 1.45 |
| Equity | Tata Power Co. | Power | 2.50 | 35548 | 1.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.47 | 18883 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 828 | 1.39 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 4973 | 1.39 |
| Equity | B P C L | Petroleum Products | 2.43 | 41768 | 1.37 |
| Equity | Avenue Super. | Retailing | 2.42 | 3202 | 1.36 |
| Equity | Bajaj Holdings | Finance | 2.30 | 931 | 1.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 8998 | 1.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 7071 | 1.28 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 31070 | 1.27 |
| Equity | Coforge | IT - Software | 2.19 | 7085 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 2148 | 1.21 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 2782 | 1.18 |
| Equity | Persistent Sys | IT - Software | 2.07 | 2272 | 1.17 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 8314 | 1.15 |
| Equity | I O C L | Petroleum Products | 2.02 | 78550 | 1.14 |
| Equity | DLF | Realty | 1.91 | 13766 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 8535 | 1.07 |
| Equity | Federal Bank | Banks | 1.88 | 52534 | 1.06 |
| Equity | REC Ltd | Finance | 1.85 | 26478 | 1.04 |
| Equity | Cummins India | Industrial Products | 1.83 | 2906 | 1.03 |
| Equity | GAIL (India) | Gas | 1.81 | 57678 | 1.02 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 28225 | 1.02 |
| Equity | LTIMindtree | IT - Software | 1.77 | 1964 | 1.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 5175 | 0.99 |
| Equity | ICICI Lombard | Insurance | 1.74 | 5093 | 0.98 |
| Equity | Adani Power | Power | 1.72 | 16506 | 0.96 |
| Equity | Bank of Baroda | Banks | 1.68 | 39834 | 0.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 3104 | 0.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 3264 | 0.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 94840 | 0.92 |
| Equity | AU Small Finance | Banks | 1.57 | 11953 | 0.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 287 | 0.88 |
| Equity | United Spirits | Beverages | 1.48 | 6224 | 0.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 13699 | 0.81 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 11368 | 0.80 |
| Equity | Havells India | Consumer Durables | 1.43 | 5368 | 0.80 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 73771 | 0.77 |
| Equity | Canara Bank | Banks | 1.36 | 71802 | 0.77 |
| Equity | Yes Bank | Banks | 1.35 | 402519 | 0.76 |
| Equity | Tube Investments | Auto Components | 1.14 | 2274 | 0.64 |
| Equity | Adani Green | Power | 1.12 | 6441 | 0.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.11 | 2792 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.09 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.04 |
| 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:
