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

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  • (-0.9%)Nav, as on 28-03-2025

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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 10.27 -4.16 10.54 19.33 29.79 19.51
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
BSE Sensex Next 50 - TRI 6.76 -5.08 11.63 19.58 30.22 12.54

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 10.54 19.33 29.79 0.23 39.15
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Power Company Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • PB Fintech Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • REC Limited

  • The Federal Bank Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • DLF Limited

  • SRF Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Cummins India Limited

  • Adani Power Limited

  • Bank of Baroda

  • HDFC Asset Management Company Limited

  • Shree Cement Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • AU Small Finance Bank Limited

  • Yes Bank Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Dabur India Limited

  • Canara Bank

  • Tube Investments of India Limited

  • Bharat Forge Limited

  • Adani Green Energy Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • IT - Software

  • Finance Term Lending

  • Bank - Public

  • Airlines

  • Refineries

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diesel Engines

  • Finance - Asset Management

  • Cycles

  • Forgings

  • 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 ₹39.15 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 ₹-0.74(-0.9%)yesterday to ₹81.3711.

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