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)
: 116.89
Nippon India ETF BSE Sensex Next 50 - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 90.7013
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 | 0.35 | -0.3 | 0.92 | 2.67 | 11.41 | 22.25 | 18.57 | 18.84 |
| Category Avg | 0.99 | 3.13 | 6.2 | 14.65 | 25.65 | 19.94 | 15.25 | 17.15 |
| Category Best | 14.7 | 47.46 | 78.48 | 163.09 | 221.67 | 60.65 | 36.32 | 209.33 |
| Category Worst | -3.16 | -5.63 | -10.93 | -16.29 | -10.98 | 7.16 | 4.71 | -23.2 |
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
IndusInd Bank27,555
IDFC First Bank2,78,120
Out
InName Of The CompanyNo Of Shares
Max Healthcare27,026
Adani Green11,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 3.66 | 70799 | 4.27 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 9802 | 3.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 5365 | 3.43 |
| Equity | HDFC Life Insur. | Insurance | 2.91 | 45407 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 5476 | 3.15 |
| Equity | B P C L | Petroleum Products | 2.70 | 82203 | 3.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 17714 | 3.01 |
| Equity | Britannia Inds. | Food Products | 2.56 | 4969 | 2.99 |
| Equity | Persistent Syste | IT - Software | 2.46 | 4583 | 2.87 |
| Equity | Varun Beverages | Beverages | 2.39 | 56960 | 2.79 |
| Equity | Federal Bank | Banks | 2.37 | 103545 | 2.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 37159 | 2.74 |
| Equity | Suzlon Energy | Electrical Equipment | 2.29 | 507983 | 2.67 |
| Equity | Tata Power Co. | Power | 2.27 | 69961 | 2.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 14181 | 2.59 |
| Equity | I O C L | Petroleum Products | 2.20 | 154591 | 2.57 |
| Equity | Cummins India | Industrial Products | 2.17 | 5719 | 2.53 |
| Equity | Avenue Super. | Retailing | 2.04 | 6302 | 2.38 |
| Equity | IndusInd Bank | Banks | 2.04 | 27555 | 2.38 |
| Equity | IDFC First Bank | Banks | 2.04 | 278120 | 2.38 |
| Equity | AU Small Finance | Banks | 2.01 | 23569 | 2.34 |
| Equity | LTIMindtree | IT - Software | 2.01 | 3870 | 2.34 |
| Equity | Coforge | IT - Software | 2.01 | 14097 | 2.34 |
| Equity | Adani Power | Power | 1.99 | 162398 | 2.32 |
| Equity | Bank of Baroda | Banks | 1.98 | 78387 | 2.31 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 54430 | 2.27 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 8467 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 186641 | 2.23 |
| Equity | Canara Bank | Banks | 1.87 | 141311 | 2.18 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 16381 | 2.18 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 61139 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 10193 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 1733 | 2.09 |
| Equity | Bajaj Holdings | Finance | 1.77 | 1828 | 2.06 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 16800 | 2.05 |
| Equity | ICICI Lombard | Insurance | 1.69 | 10063 | 1.97 |
| Equity | GAIL (India) | Gas | 1.67 | 113507 | 1.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.63 | 12855 | 1.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 6116 | 1.88 |
| Equity | REC Ltd | Finance | 1.59 | 52110 | 1.85 |
| Equity | DLF | Realty | 1.59 | 27098 | 1.86 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 145174 | 1.79 |
| Equity | United Spirits | Beverages | 1.51 | 12250 | 1.76 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 21860 | 1.64 |
| Equity | Yes Bank | Banks | 1.37 | 739786 | 1.59 |
| Equity | Havells India | Consumer Durables | 1.29 | 10563 | 1.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 562 | 1.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 26019 | 1.44 |
| Equity | Tube Investments | Auto Components | 1.00 | 4481 | 1.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 5497 | 1.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 21976 | 0.02 |
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.):
7,11,597.56
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, 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:
