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

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  • 0.61 %Nav, as on 23-04-2025

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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 4.92 5.33 12.67 18.12 27.70 20.19
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 12.67 18.12 27.70 0.23 44.06
SBI Nifty 50 ETF Jul 22, 2015 10.02 13.55 22.44 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 9.86 13.20 21.57 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 10.03 13.55 22.45 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 9.86 13.20 21.56 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.03 13.56 22.46 0.04 43,548

Fund Holdings as on 31-March-2025

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Suzlon Energy Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • REC Limited

  • PB Fintech Limited

  • GAIL (India) Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Pidilite Industries Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • Cummins India Limited

  • LTIMindtree Limited

  • Shree Cement Limited

  • United Spirits Limited

  • HDFC Asset Management Company Limited

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Punjab National Bank

  • Yes Bank Limited

  • Bharat Forge Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance Term Lending

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Airlines

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • 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 ₹44.06 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 ₹0.52(0.61%)yesterday to ₹85.13.

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