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

Other Plans and Options
  • 0.34 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.03 -1.49 -2.96 20.90 23.80 19.17
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 -2.96 20.90 23.80 0.23 61.47
SBI Nifty 50 ETF Jul 22, 2015 -0.22 15.04 18.17 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.43 13.99 17.29 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -0.21 15.05 18.18 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.21 15.06 18.19 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.42 13.99 17.28 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Vedanta Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Bajaj Holdings & Investment Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • LTIMindtree Limited

  • The Federal Bank Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • Adani Power Limited

  • Lupin Limited

  • Indus Towers Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • REC Limited

  • SRF Limited

  • Samvardhana Motherson International Limited

  • AU Small Finance Bank Limited

  • Shree Cement Limited

  • Marico Limited

  • Havells India Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Yes Bank Limited

  • Canara Bank

  • Punjab National Bank

  • Tube Investments of India Limited

  • Colgate Palmolive (India) Limited

  • Adani Green Energy Limited

  • Net Current Assets

  • Triparty Repo

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

View More

  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Asset Management

  • BPO/ITeS

  • Diesel Engines

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Edible Oil

  • Breweries & Distilleries

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹61.47 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 up ₹0.29(0.34%)yesterday to ₹87.6578.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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