Nippon India ETF S&P BSE 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 - TRI 1.57 2.30 21.62 15.69 15.67 13.62
S&P BSE Sensex Next 50 - TRI 6.28 9.35 55.26 24.94 21.64 13.10

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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Zomato Limited

  • Trent Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • DLF Limited

  • Bank of Baroda

  • Siemens Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedanta Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Yes Bank Limited

  • Ambuja Cements Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • AU Small Finance Bank Limited

  • APL Apollo Tubes Limited

  • Dabur India Limited

  • PI Industries Limited

  • IDFC First Bank Limited

  • Ashok Leyland Limited

  • Marico Limited

  • UPL Limited

  • Shree Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Zee Entertainment Enterprises Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Retailing

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • e-Commerce

  • Electric Equipment

  • Chemicals

  • Power Generation/Distribution

  • Defence

  • Cement & Construction Materials

  • Refineries

  • Finance Term Lending

  • Insurance

  • Hospital & Healthcare Services

  • Airlines

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Cycles

  • Breweries & Distilleries

  • IT - Software

  • Forgings

  • Travel Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Textile

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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  • Equity

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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 ₹36.15 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 ₹0.67(0.85%)yesterday to ₹79.5718.

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

The Nippon India ETF S&P 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