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

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  • (-0.74%)Nav, as on 25-02-2025

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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 -4.85 -10.44 4.23 18.25 19.36 18.38
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
BSE Sensex Next 50 - TRI -4.85 -10.38 4.53 18.71 20.26 12.17

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 4.23 18.25 19.36 0.23 42.95
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Varun Beverages Limited

  • Persistent Systems Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • REC Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • Bajaj Holdings & Investment Limited

  • DLF Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • SRF Limited

  • Bank of Baroda

  • Cummins India Limited

  • Adani Power Limited

  • Havells India Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • Yes Bank Limited

  • Marico Limited

  • Tube Investments of India Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • AU Small Finance Bank Limited

  • Bharat Forge Limited

  • Canara Bank

  • Dabur India 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

  • IT - Software

  • Finance Term Lending

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Refineries

  • Airlines

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Fintech

  • Retailing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Auto Ancillary

  • 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 ₹42.95 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 ₹-0.57(-0.74%)yesterday to ₹75.9983.

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