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

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  • 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 - TRI -5.76 5.40 -5.46 5.83 8.51 12.31
S&P BSE Sensex Next 50 - TRI -7.97 0.47 -9.60 -4.39 4.58 7.75

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 -33.25 -6.00 3.54 0.18 5,085.41
Nippon India ETF Nifty BeES Dec 28, 2001 -6.07 3.89 7.66 0.05 2,888.38
ICICI Prudential Nifty ETF Mar 20, 2013 -6.07 3.82 7.74 0.05 1,505.81
Kotak Nifty ETF Feb 02, 2010 -6.17 3.76 7.70 0.14 1,160.22
Nippon India ETF PSU Bank BeES Oct 25, 2007 -51.05 -27.05 -17.04 0.49 58.76

Fund Holdings as on 31-August-2020

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Aurobindo Pharma Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Shree Cement Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Biocon Limited

  • Piramal Enterprises Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Bajaj Holdings & Investment Limited

  • Motherson Sumi Systems Limited

  • Shriram Transport Finance Company Limited

  • Berger Paints (I) Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Forge Limited

  • MRF Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • The Federal Bank Limited

  • Page Industries Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • REC Limited

  • DLF Limited

  • Ashok Leyland Limited

  • LIC Housing Finance Limited

  • TVS Motor Company Limited

  • NMDC Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • Indiabulls Housing Finance Limited

  • Bank of Baroda

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - NBFC

  • Tea/Coffee

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Finance Term Lending

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Refineries

  • Hospital & Healthcare Services

  • Air Conditioners

  • Paints

  • TV Broadcasting & Software Production

  • Forgings

  • Tyres & Allied

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Textile

  • Logistics

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Batteries

  • Bank - Public

  • 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 ₹11.54 crore. Nippon India ETF Sensex Next 50 is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Sensex Next 50 - TRI as secondary index.

The NAV of Nippon India ETF Sensex Next 50 ended down ₹-0.71(-2.44%)yesterday to ₹28.2464.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097