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 1.86 2.80 0.89 6.25 6.92 9.26

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 12.72 18.40 9.84 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 12.45 14.81 8.06 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 12.41 14.73 8.20 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 12.30 14.70 8.15 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 -21.24 -7.72 -11.25 0.50 102.35

Fund Holdings as on 31-December-2019

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Bharti Infratel Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Transport Finance Company Limited

  • Avenue Supermarts Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • Lupin Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • The Federal Bank Limited

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Container Corporation of India Limited

  • Voltas Limited

  • Ambuja Cements Limited

  • MRF Limited

  • Page Industries Limited

  • Tata Global Beverages Limited

  • Siemens Limited

  • REC Limited

  • Bosch Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Bank of Baroda

  • ACC Limited

  • Bharat Forge Limited

  • RBL Bank Limited

  • Tata Chemicals Limited

  • Ashok Leyland Limited

  • NMDC Limited

  • Indiabulls Housing Finance Limited

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited

  • Exide Industries Limited

  • Cummins India Limited

  • Punjab National Bank

  • Bharat Heavy Electricals Limited

  • Triparty Repo

  • Piramal Enterprises Limited - Rights Form

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Private

  • Chemicals

  • Auto Ancillary

  • Electric Equipment

  • Finance - Housing

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Refineries

  • Retailing

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • BPO/ITeS

  • Logistics

  • Air Conditioners

  • Tyres & Allied

  • Textile

  • Tea/Coffee

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Airlines

  • Forgings

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • 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 ₹12.27 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 ₹-0.05(-0.15%)yesterday to ₹32.1725.

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