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)
: 146.64
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 82.2465
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 | -3.5 | -8.93 | -10.14 | -9.33 | 2.39 | 19.95 | 15.44 | 16.5 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | Vedanta | Diversified Metals | 4.43 | 90481 | 6.50 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 12527 | 4.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 6857 | 4.39 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 58031 | 4.14 |
| Equity | B P C L | Petroleum Products | 2.76 | 105055 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 6998 | 3.99 |
| Equity | Federal Bank | Banks | 2.71 | 132331 | 3.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 22638 | 3.91 |
| Equity | Britannia Inds. | Food Products | 2.60 | 6351 | 3.80 |
| Equity | I O C L | Petroleum Products | 2.53 | 197568 | 3.70 |
| Equity | Cummins India | Industrial Products | 2.44 | 7309 | 3.58 |
| Equity | IndusInd Bank | Banks | 2.30 | 35215 | 3.37 |
| Equity | Tata Power Co. | Power | 2.30 | 89411 | 3.37 |
| Equity | Varun Beverages | Beverages | 2.24 | 72795 | 3.28 |
| Equity | Bank of Baroda | Banks | 2.20 | 100179 | 3.22 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 78136 | 3.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 238528 | 3.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 47490 | 3.16 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 69561 | 3.16 |
| Equity | Avenue Super. | Retailing | 2.11 | 8054 | 3.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 13027 | 2.99 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 10821 | 2.92 |
| Equity | Adani Power | Power | 1.98 | 207545 | 2.90 |
| Equity | AU Small Finance | Banks | 1.97 | 30121 | 2.88 |
| Equity | Canara Bank | Banks | 1.94 | 180597 | 2.84 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 649205 | 2.77 |
| Equity | Persistent Syste | IT - Software | 1.89 | 5857 | 2.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 18124 | 2.68 |
| Equity | IDFC First Bank | Banks | 1.78 | 355438 | 2.61 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 21471 | 2.61 |
| Equity | Bajaj Holdings | Finance | 1.72 | 2336 | 2.52 |
| Equity | GAIL (India) | Gas | 1.68 | 145063 | 2.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 16429 | 2.44 |
| Equity | ICICI Lombard | Insurance | 1.67 | 12860 | 2.44 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 185533 | 2.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 2214 | 2.33 |
| Equity | REC Ltd | Finance | 1.59 | 66597 | 2.33 |
| Equity | LTIMindtree | IT - Software | 1.51 | 4946 | 2.20 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 27937 | 2.20 |
| Equity | United Spirits | Beverages | 1.48 | 15656 | 2.16 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 20935 | 2.15 |
| Equity | Coforge | IT - Software | 1.46 | 18016 | 2.13 |
| Equity | DLF | Realty | 1.43 | 34632 | 2.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 7816 | 2.00 |
| Equity | Yes Bank | Banks | 1.34 | 945451 | 1.95 |
| Equity | Havells India | Consumer Durables | 1.29 | 13500 | 1.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 718 | 1.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 33253 | 1.66 |
| Equity | Tube Investments | Auto Components | 1.08 | 5727 | 1.57 |
| Equity | Colgate-Palmoliv | Personal Products | 1.08 | 7025 | 1.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 21976 | 0.02 |
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.):
7,11,597.56
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, 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:
