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

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  • (-1.78%)Nav, as on 20-05-2025

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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 3.20 9.14 7.22 22.37 28.06 19.96
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 7.22 22.37 28.06 0.23 44.98
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Suzlon Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • REC Limited

  • Bajaj Holdings & Investment Limited

  • GAIL (India) Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • DLF Limited

  • LTIMindtree Limited

  • Adani Power Limited

  • Havells India Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Canara Bank

  • Tube Investments of India Limited

  • Bharat Forge Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • Siemens Energy India Limited**

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Refineries

  • Consumer Food

  • Airlines

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Fintech

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Finance - Asset Management

  • Construction - Real Estate

  • Diesel Engines

  • Forgings

  • Unspecified

  • Miscellaneous

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  • 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 ₹44.98 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 ₹-1.55(-1.78%)yesterday to ₹85.316.

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