Nippon India ETF S&P BSE Sensex Next 50 - Growth - Regular Plan

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  • 0.91 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 1.16 3.34 18.25 21.59 14.03 13.45
S&P BSE Sensex Next 50 - TRI 1.59 6.83 17.60 25.94 14.00 11.42

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.)
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Avenue Supermarts Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • LTIMindtree Limited

  • Shriram Finance Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Healthcare Institute Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Bajaj Holdings & Investment Limited

  • Siemens Limited

  • Bank of Baroda

  • Havells India Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Tube Investments of India Limited

  • GAIL (India) Limited

  • United Spirits Limited

  • Marico Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Tata Elxsi Limited

  • Zee Entertainment Enterprises Limited

  • Adani Power Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • MphasiS Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bandhan Bank Limited

  • ACC Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Finance - NBFC

  • Retailing

  • IT - Software

  • Consumer Food

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Refineries

  • BPO/ITeS

  • Construction - Real Estate

  • Cycles

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Textile

  • Airlines

  • Travel Services

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹25.61 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 ₹0.53(0.91%)yesterday to ₹58.574.

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

The Nippon India ETF S&P BSE Sensex Next 50 is managed by Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097