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)
: 147.41
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 87.8595
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 | -4.68 | -6.61 | -3.04 | 11.52 | 0.98 | 14.44 | 12.64 | 16.35 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 6511 | 6.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.43 | 107251 | 5.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.40 | 17168 | 5.01 |
| Equity | Federal Bank | Banks | 2.98 | 125924 | 4.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 22211 | 4.15 |
| Equity | Adani Power | Power | 2.79 | 206935 | 4.11 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 226502 | 3.77 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 6544 | 3.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 21590 | 3.62 |
| Equity | Cummins India | Industrial Products | 2.41 | 6941 | 3.54 |
| Equity | Coforge | IT - Software | 2.40 | 17824 | 3.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.37 | 19150 | 3.50 |
| Equity | IndusInd Bank | Banks | 2.27 | 33441 | 3.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 45095 | 3.24 |
| Equity | Avenue Super. | Retailing | 2.16 | 8331 | 3.18 |
| Equity | Britannia Inds. | Food Products | 2.15 | 6031 | 3.16 |
| Equity | B P C L | Petroleum Products | 2.15 | 99759 | 3.16 |
| Equity | Persistent Syste | IT - Software | 2.12 | 5562 | 3.12 |
| Equity | AU Small Finance | Banks | 2.11 | 28687 | 3.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 2113 | 3.11 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 34605 | 3.10 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 55130 | 2.99 |
| Equity | Tata Power Co. | Power | 2.00 | 84903 | 2.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 616722 | 2.92 |
| Equity | IDFC First Bank | Banks | 1.95 | 338697 | 2.88 |
| Equity | Varun Beverages | Beverages | 1.91 | 69131 | 2.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 12382 | 2.69 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 10290 | 2.64 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 19548 | 2.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 15602 | 2.56 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 74196 | 2.56 |
| Equity | I O C L | Petroleum Products | 1.73 | 187607 | 2.55 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 66054 | 2.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 144068 | 2.52 |
| Equity | Bajaj Holdings | Finance | 1.67 | 2161 | 2.46 |
| Equity | GAIL (India) | Gas | 1.62 | 137749 | 2.38 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 27200 | 2.25 |
| Equity | Bank of Baroda | Banks | 1.53 | 95128 | 2.26 |
| Equity | DLF | Realty | 1.51 | 32886 | 2.22 |
| Equity | United Spirits | Beverages | 1.49 | 14866 | 2.20 |
| Equity | Canara Bank | Banks | 1.47 | 171491 | 2.16 |
| Equity | LTM | IT - Software | 1.45 | 4697 | 2.13 |
| Equity | Yes Bank | Banks | 1.38 | 897943 | 2.02 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 176179 | 2.01 |
| Equity | REC Ltd | Finance | 1.35 | 63239 | 1.99 |
| Equity | ICICI Lombard | Insurance | 1.32 | 12492 | 1.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 7422 | 1.89 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 19868 | 1.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 682 | 1.61 |
| Equity | Havells India | Consumer Durables | 1.07 | 12821 | 1.57 |
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.):
7,67,506.41
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:
NA
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:
