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
: 10-Apr-2026
NAV [Rs.]
: 86.5427
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 | 5.67 | 0.39 | -5.66 | -3.76 | 9 | 21.14 | 15.78 | 17.07 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 4.61 | 91096 | 5.96 |
| Equity | TVS Motor Co. | Automobiles | 3.28 | 12612 | 4.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 6903 | 4.10 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 6938 | 3.51 |
| Equity | Federal Bank | Banks | 2.68 | 133408 | 3.45 |
| Equity | Britannia Inds. | Food Products | 2.68 | 6394 | 3.46 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 58446 | 3.44 |
| Equity | Tata Power Co. | Power | 2.64 | 90019 | 3.40 |
| Equity | Cummins India | Industrial Products | 2.56 | 7359 | 3.31 |
| Equity | Adani Power | Power | 2.55 | 219404 | 3.30 |
| Equity | Avenue Super. | Retailing | 2.48 | 8109 | 3.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 23071 | 3.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 13123 | 3.03 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 78667 | 2.98 |
| Equity | B P C L | Petroleum Products | 2.30 | 105770 | 2.97 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 70034 | 2.92 |
| Equity | Persistent Syste | IT - Software | 2.22 | 5897 | 2.87 |
| Equity | Varun Beverages | Beverages | 2.18 | 73292 | 2.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 47813 | 2.72 |
| Equity | I O C L | Petroleum Products | 2.08 | 198911 | 2.69 |
| Equity | IndusInd Bank | Banks | 2.06 | 35455 | 2.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 18299 | 2.61 |
| Equity | Suzlon Energy | Electrical Equipment | 2.00 | 653849 | 2.58 |
| Equity | AU Small Finance | Banks | 1.98 | 30386 | 2.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 240150 | 2.52 |
| Equity | Bank of Baroda | Banks | 1.93 | 100860 | 2.49 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 10907 | 2.41 |
| Equity | ICICI Lombard | Insurance | 1.75 | 13227 | 2.26 |
| Equity | Canara Bank | Banks | 1.74 | 181825 | 2.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 2240 | 2.16 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 28835 | 2.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.64 | 16541 | 2.12 |
| Equity | IDFC First Bank | Banks | 1.63 | 358725 | 2.11 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 21066 | 2.07 |
| Equity | REC Ltd | Finance | 1.58 | 67050 | 2.04 |
| Equity | Coforge | IT - Software | 1.57 | 18193 | 2.02 |
| Equity | GAIL (India) | Gas | 1.56 | 146049 | 2.01 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 20726 | 2.02 |
| Equity | Bajaj Holdings | Finance | 1.55 | 2291 | 2.00 |
| Equity | LTIMindtree | IT - Software | 1.55 | 4980 | 1.99 |
| Equity | United Spirits | Beverages | 1.49 | 15762 | 1.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 7869 | 1.91 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 186795 | 1.87 |
| Equity | DLF | Realty | 1.36 | 34867 | 1.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.29 | 723 | 1.66 |
| Equity | Yes Bank | Banks | 1.27 | 952021 | 1.64 |
| Equity | Havells India | Consumer Durables | 1.25 | 13593 | 1.61 |
| Equity | Tube Investments | Auto Components | 1.10 | 5662 | 1.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 33479 | 1.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 7073 | 1.26 |
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:
