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)
: 71.04
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 90.3573
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 | 1.54 | 0.2 | 2.28 | 9.3 | 1.8 | 21.26 | 24.56 | 19.59 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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 | 3.11 | 19813 | 2.21 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 28898 | 2.18 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 6242 | 2.14 |
| Equity | Vedanta | Diversified Metals | 2.96 | 45087 | 2.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 3417 | 1.94 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 3487 | 1.90 |
| Equity | Britannia Inds. | Food Products | 2.67 | 3166 | 1.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 11278 | 1.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 1103 | 1.80 |
| Equity | Avenue Super. | Retailing | 2.53 | 4011 | 1.79 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 323421 | 1.78 |
| Equity | B P C L | Petroleum Products | 2.50 | 52350 | 1.77 |
| Equity | Tata Power Co. | Power | 2.44 | 44554 | 1.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 23665 | 1.70 |
| Equity | Varun Beverages | Beverages | 2.27 | 36275 | 1.60 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 38935 | 1.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 8990 | 1.52 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 2696 | 1.49 |
| Equity | Adani Power | Power | 2.08 | 102161 | 1.47 |
| Equity | I O C L | Petroleum Products | 2.08 | 98449 | 1.47 |
| Equity | Cummins India | Industrial Products | 2.01 | 3642 | 1.43 |
| Equity | Bajaj Holdings | Finance | 2.01 | 1165 | 1.42 |
| Equity | Coforge | IT - Software | 2.01 | 8970 | 1.42 |
| Equity | Persistent Syste | IT - Software | 1.94 | 2851 | 1.37 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 10423 | 1.36 |
| Equity | Bank of Baroda | Banks | 1.82 | 49919 | 1.29 |
| Equity | GAIL (India) | Gas | 1.79 | 72286 | 1.27 |
| Equity | Federal Bank | Banks | 1.79 | 65902 | 1.27 |
| Equity | LTIMindtree | IT - Software | 1.79 | 2464 | 1.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 118860 | 1.25 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 10699 | 1.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 6490 | 1.23 |
| Equity | REC Ltd | Finance | 1.74 | 33186 | 1.23 |
| Equity | DLF | Realty | 1.73 | 17256 | 1.23 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 35369 | 1.21 |
| Equity | ICICI Lombard | Insurance | 1.70 | 6399 | 1.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 8184 | 1.20 |
| Equity | Yes Bank | Banks | 1.59 | 529924 | 1.12 |
| Equity | Canara Bank | Banks | 1.57 | 89992 | 1.11 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 3894 | 1.09 |
| Equity | AU Small Finance | Banks | 1.54 | 14996 | 1.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 358 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 1.47 | 92452 | 1.04 |
| Equity | United Spirits | Beverages | 1.46 | 7801 | 1.03 |
| Equity | Havells India | Consumer Durables | 1.42 | 6728 | 1.01 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 14268 | 0.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 16511 | 0.94 |
| Equity | Tube Investments | Auto Components | 1.24 | 2853 | 0.88 |
| Equity | Adani Green | Power | 1.17 | 8071 | 0.82 |
| Equity | Colgate-Palmoliv | Personal Products | 1.10 | 3500 | 0.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 21976 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
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.):
6,63,683.95
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:
