Nippon India ETF BSE Sensex Next 50 - Growth - Regular Plan

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  • (-0.25%)Nav, as on 02-07-2025

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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
Nippon India ETF BSE Sensex Next 50 3.71 11.46 4.20 26.76 26.35 20.51
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
BSE Sensex Next 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex Next 50 Jul 30, 2019 4.20 26.76 26.35 0.23 46.75
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Vedanta Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • PB Fintech Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • GAIL (India) Limited

  • REC Limited

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • HDFC Asset Management Company Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Cummins India Limited

  • United Spirits Limited

  • Adani Power Limited

  • SRF Limited

  • Yes Bank Limited

  • Shree Cement Limited

  • AU Small Finance Bank Limited

  • Canara Bank

  • Havells India Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • Colgate Palmolive (India) Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • Dabur India Limited

  • Siemens Energy India Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Finance Term Lending

  • IT - Software

  • Airlines

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • Fintech

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diesel Engines

  • Breweries & Distilleries

  • Forgings

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF BSE Sensex Next 50

Scheme Analysis

Nippon India ETF 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 ₹46.75 crore. Nippon India ETF BSE Sensex Next 50 is benchmarked against BSE SENSEX - TRI as primary index and BSE Sensex Next 50 - TRI as secondary index.

The NAV of Nippon India ETF BSE Sensex Next 50 ended down ₹-0.23(-0.25%)yesterday to ₹89.3043.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Nippon India ETF BSE Sensex Next 50 is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097