Reliance ETF Sensex Next 50 - Growth - Regular Plan

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  • Net Change on 04-10-2019

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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 2.75 -8.25 -1.42 1.98 7.34 8.87

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 BeES Dec 28, 2001 Unrated 6.81 9.73 8.20 0.05 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 6.75 9.71 8.31 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated 6.67 9.68 8.30 0.11 767.90
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -22.27 -12.79 -8.19 0.51 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -22.40 -12.82 -8.20 0.49 44.55

Fund Holdings as on 31-August-2019

  • UPL Limited

  • Dabur India Limited

  • Piramal Enterprises Limited

  • Bharti Infratel Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Life Insurance Company Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • Havells India Limited

  • Aurobindo Pharma Limited

  • Avenue Supermarts Limited

  • The Federal Bank Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • Voltas Limited

  • Shriram Transport Finance Company Limited

  • Container Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • Bosch Limited

  • ACC Limited

  • MRF Limited

  • REC Limited

  • Motherson Sumi Systems Limited

  • Tata Global Beverages Limited

  • Bank of Baroda

  • Siemens Limited

  • Page Industries Limited

  • RBL Bank Limited

  • Tata Power Company Limited

  • Tata Chemicals Limited

  • Biocon Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ashok Leyland Limited

  • Exide Industries Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Punjab National Bank

  • NMDC Limited

  • Bharat Heavy Electricals Limited

  • Edelweiss Financial Services Limited

  • Cadila Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • Triparty Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Bank - Private

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

  • Industrial Gases & Fuels

  • Refineries

  • Bank - Public

  • Insurance

  • Retailing

  • Air Conditioners

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Housing

  • Tyres & Allied

  • Finance Term Lending

  • Tea/Coffee

  • Textile

  • Power Generation/Distribution

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Batteries

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • 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 ₹11.60 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 ₹-0.45(-1.48%)yesterday to ₹30.17.

Among its top 3 holdings the fund has exposure to UPL Limited, Dabur India Limited and Piramal Enterprises Limited

The Nippon India ETF Sensex Next 50 is managed by .

Fund House Contact

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

022-43031000
022-43037662