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

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  • 1.16 %Nav, as on 23-01-2025

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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 -5.64 -6.67 15.92 17.64 19.93 19.81
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
BSE Sensex Next 50 - TRI -4.92 -5.66 20.79 18.53 20.81 12.65

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 15.92 17.64 19.93 0.23 44.14
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Bajaj Holdings & Investment Limited

  • GAIL (India) Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Federal Bank Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Cummins India Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Adani Power Limited

  • Tube Investments of India Limited

  • Yes Bank Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Shree Cement Limited

  • Marico Limited

  • Canara Bank

  • Bharat Forge Limited

  • SRF Limited

  • Adani Green Energy Limited

  • AU Small Finance Bank Limited

  • Dabur India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Consumer Food

  • Insurance

  • Refineries

  • Household & Personal Products

  • Airlines

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Fintech

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Diesel Engines

  • Finance - Asset Management

  • Cycles

  • Forgings

  • Miscellaneous

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Fund Manager

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  • 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 ₹44.14 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 ₹0.93(1.16%)yesterday to ₹80.8204.

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