Nippon India ETF Sensex Next 50

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Sensex Next 50
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 29-Jul-19
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 11.54

Nippon India ETF Sensex Next 50 - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 33.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF Sensex Next 50 - NAV Chart

Nippon India ETF Sensex Next 50 - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3 11.17 9.54 35.41 7.42 0 0 10.05
Category Avg 1.63 9.89 13.19 39.46 3.98 4.83 8.63 19
Category Best 4.04 20.48 34.90 66.09 48.98 29.10 23.18 624.20
Category Worst [0.70] [0.81] [4.97] 1.98 [43.28] [29.03] [14.25] [8.61]

Nippon India ETF Sensex Next 50 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Sensex Next 50 - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. Pharmaceuticals 5.25 1,949.00 0.61
Equity Avenue Super. Retailing 4.38 2,278.00 0.51
Equity Tata Consumer Consumer Non Durables 3.87 9,160.00 0.45
Equity Info Edg.(India) Software 3.29 1,081.00 0.38
Equity Pidilite Inds. Chemicals 3.17 2,352.00 0.37
Equity Lupin Pharmaceuticals 2.85 3,661.00 0.33
Equity Aurobindo Pharma Pharmaceuticals 2.85 4,301.00 0.33
Equity Shree Cement Cement 2.76 149.00 0.32
Equity Apollo Hospitals Healthcare Services 2.67 1,468.00 0.31
Equity Colgate-Palmoliv Consumer Non Durables 2.65 2,038.00 0.31
Equity Ambuja Cements Cement 2.50 11,235.00 0.29
Equity Marico Consumer Non Durables 2.41 7,894.00 0.28
Equity Havells India Consumer Durables 2.39 3,824.00 0.28
Equity Zee Entertainmen Media & Entertainment 2.36 14,688.00 0.28
Equity Biocon Pharmaceuticals 2.35 6,790.00 0.27
Equity Petronet LNG Gas 2.27 11,469.00 0.27
Equity Voltas Consumer Durables 2.11 3,491.00 0.25
Equity Bharti Infratel Telecom - Equipment & Accessories 2.07 13,011.00 0.24
Equity ICICI Pru Life Finance 2.05 5,927.00 0.24
Equity GAIL (India) Gas 2 27,588.00 0.23
Equity Berger Paints Consumer Non Durables 1.98 3,712.00 0.23
Equity Piramal Enterp. Finance 1.86 1,720.00 0.22
Equity Indraprastha Gas Gas 1.85 5,352.00 0.22
Equity H P C L Petroleum Products 1.84 11,418.00 0.21
Equity ACC Cement 1.83 1,292.00 0.21
Equity Crompton Gr. Con Consumer Durables 1.82 7,092.00 0.21
Equity MRF Auto Ancillaries 1.79 32.00 0.21
Equity Jubilant Food. Consumer Non Durables 1.77 948.00 0.21
Equity Shriram Trans. Finance 1.70 2,864.00 0.20
Equity Motherson Sumi Auto Ancillaries 1.66 18,350.00 0.19
Equity Interglobe Aviat Transportation 1.65 1,468.00 0.19
Equity Bajaj Holdings Finance 1.51 766.00 0.18
Equity Page Industries Textile Products 1.50 87.00 0.17
Equity Bharat Forge Industrial Products 1.49 3,845.00 0.17
Equity Siemens Industrial Capital Goods 1.48 1,361.00 0.17
Equity Ashok Leyland Auto 1.45 21,482.00 0.17
Equity Container Corpn. Transportation 1.40 4,193.00 0.16
Equity Power Fin.Corpn. Finance 1.33 17,764.00 0.15
Equity Federal Bank Banks 1.32 30,431.00 0.15
Equity Bosch Auto Ancillaries 1.30 131.00 0.15
Equity DLF Construction 1.28 9,463.00 0.15
Equity REC Ltd Finance 1.25 14,195.00 0.15
Equity TVS Motor Co. Auto 1.19 3,051.00 0.14
Equity Tata Power Co. Power 1.15 25,645.00 0.13
Equity LIC Housing Fin. Finance 1.12 4,630.00 0.13
Equity NMDC Minerals/Mining 0.99 14,047.00 0.12
Equity RBL Bank Banks 0.98 6,535.00 0.11
Equity Exide Inds. Auto Ancillaries 0.96 7,019.00 0.11
Equity M & M Fin. Serv. Finance 0.95 9,069.00 0.11
Equity Bank of Baroda Banks 0.71 19,785.00 0.08
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.39 0.00 0.05
Net CA & Others Net CA & Others -/- 0.25 0.00 0.03
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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