Nippon India ETF Sensex Next 50 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Sensex Next 50 - TRI -4.52 -1.42 1.98 2.36 5.93 8.92

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 12.38 13.73 10.74 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 9.74 11.07 7.31 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 9.68 10.98 7.44 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 9.58 10.94 7.40 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -24.34 -14.09 -10.86 0.49 90.97

Fund Holdings as on 31-January-2020

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Bharti Infratel Limited

  • Shree Cement Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Piramal Enterprises Limited

  • The Federal Bank Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • Tata Global Beverages Limited

  • Voltas Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • MRF Limited

  • Page Industries Limited

  • Aurobindo Pharma Limited

  • Siemens Limited

  • REC Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Tata Chemicals Limited

  • Biocon Limited

  • ACC Limited

  • Bharat Forge Limited

  • Bosch Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • Indiabulls Housing Finance Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Exide Industries Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Punjab National Bank

  • Bharat Heavy Electricals Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Finance - Housing

  • Retailing

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Consumer Food

  • Tea/Coffee

  • Air Conditioners

  • Logistics

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Textile

  • Finance Term Lending

  • Airlines

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Batteries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Miscellaneous

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About Nippon India ETF Sensex Next 50

Scheme Analysis

Nippon India ETF Sensex Next 50 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 30-Jul-2019 and currently has an AUM of ₹12.40 crore. Nippon India ETF Sensex Next 50 is benchmarked against S&P BSE Sensex Next 50 - TRI as primary index.

The NAV of Nippon India ETF Sensex Next 50 ended down ₹-0.22(-0.7%)yesterday to ₹31.3412.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, and

The Nippon India ETF Sensex Next 50 is managed by Mehul Dama .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662