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)
: 61.47
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 89.4059
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 | 2.05 | 3.74 | 1.9 | 17.38 | -1.85 | 19.66 | 23.9 | 19.71 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 3.27 | 17436 | 2.01 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 25412 | 1.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 3007 | 1.83 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 5494 | 1.80 |
| Equity | Avenue Super. | Retailing | 2.73 | 3532 | 1.67 |
| Equity | Vedanta | Diversified Metals | 2.71 | 39682 | 1.66 |
| Equity | Britannia Inds. | Food Products | 2.64 | 2785 | 1.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.57 | 20827 | 1.57 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 3068 | 1.56 |
| Equity | Varun Beverages | Beverages | 2.53 | 31924 | 1.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 913 | 1.52 |
| Equity | Suzlon Energy | Electrical Equipment | 2.42 | 264128 | 1.49 |
| Equity | Tata Power Co. | Power | 2.39 | 39213 | 1.46 |
| Equity | B P C L | Petroleum Products | 2.31 | 46074 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 9924 | 1.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 7804 | 1.38 |
| Equity | Coforge | IT - Software | 2.19 | 7812 | 1.34 |
| Equity | Persistent Sys | IT - Software | 2.17 | 2510 | 1.33 |
| Equity | Bajaj Holdings | Finance | 2.13 | 1024 | 1.30 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 34268 | 1.30 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 2372 | 1.29 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 9174 | 1.24 |
| Equity | Cummins India | Industrial Products | 1.99 | 3205 | 1.22 |
| Equity | I O C L | Petroleum Products | 1.93 | 86646 | 1.18 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 9416 | 1.16 |
| Equity | DLF | Realty | 1.83 | 15188 | 1.12 |
| Equity | LTIMindtree | IT - Software | 1.81 | 2168 | 1.11 |
| Equity | Federal Bank | Banks | 1.81 | 57947 | 1.11 |
| Equity | GAIL (India) | Gas | 1.79 | 63620 | 1.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 3601 | 1.09 |
| Equity | Adani Power | Power | 1.78 | 18204 | 1.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 5711 | 1.08 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 31130 | 1.05 |
| Equity | ICICI Lombard | Insurance | 1.68 | 5618 | 1.03 |
| Equity | Bank of Baroda | Banks | 1.66 | 43935 | 1.02 |
| Equity | REC Ltd | Finance | 1.66 | 29207 | 1.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 3428 | 0.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 104610 | 0.97 |
| Equity | AU Small Finance | Banks | 1.54 | 13183 | 0.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 315 | 0.92 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 12539 | 0.91 |
| Equity | Havells India | Consumer Durables | 1.47 | 5918 | 0.90 |
| Equity | United Spirits | Beverages | 1.46 | 6866 | 0.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 15113 | 0.85 |
| Equity | Yes Bank | Banks | 1.38 | 443995 | 0.84 |
| Equity | Canara Bank | Banks | 1.34 | 79203 | 0.82 |
| Equity | Punjab Natl.Bank | Banks | 1.34 | 81369 | 0.82 |
| Equity | Tube Investments | Auto Components | 1.21 | 2512 | 0.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 3081 | 0.71 |
| Equity | Adani Green | Power | 1.06 | 7103 | 0.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 21976 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.14 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.08 |
| 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:
