Nippon India ETF Sensex Next 50 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 12.32 11.74 9.36 18.59 14.97 13.62
S&P BSE Sensex Next 50 - TRI 11.37 10.12 15.24 21.55 10.29 11.38

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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.04 18.52 13.80 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.35 11.27 9.82 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 9.56 18.98 9.98 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 8.95 18.38 13.67 0.12 1,871.33
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 9.02 18.48 13.77 0.05 1,583.34

Fund Holdings as on 31-July-2022

  • Adani Total Gas Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • SRF Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Trent Limited

  • Page Industries Limited

  • Indian Oil Corporation Limited

  • Shriram Transport Finance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • GAIL (India) Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Holdings & Investment Limited

  • PI Industries Limited

  • Siemens Limited

  • DLF Limited

  • Zee Entertainment Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ashok Leyland Limited

  • The Federal Bank Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • MindTree Limited

  • Shree Cement Limited

  • MphasiS Limited

  • ACC Limited

  • Bharat Forge Limited

  • Max Financial Services Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Godrej Properties Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Finance - NBFC

  • Retailing

  • Gas Transmission/Marketing

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Refineries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Chemicals

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  • Metal - Non Ferrous

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About Nippon India ETF S&P BSE Sensex Next 50

Scheme Analysis

Nippon India ETF S&P BSE 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 ₹20.24 crore. Nippon India ETF S&P BSE 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 S&P BSE Sensex Next 50 ended up ₹0.46(0.89%)yesterday to ₹51.8342.

Among its top 3 holdings the fund has exposure to Adani Total Gas Limited, and

The Nippon India ETF S&P BSE 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