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Jun 10, 2026


Category Others
AUM (Cr.) 145.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 2.35
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Jul 30, 2019
Risk Level Very High

Investment 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 the investment objective of the Scheme will be achieved.

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BSE SENSEX Next 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF BSE Sensex Next 50 -3.8 -2.55 -2.04 17.69 14.42 17.06
Benchmark - BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power May 31, 2026 4.34 3.69 49.10
Equity-Divi`s Lab. May 31, 2026 3.73 3.18 -15.15
Equity-Cummins India May 31, 2026 3.52 3.00 -1.66
Equity-Tata Motors May 31, 2026 3.51 2.99 0.00
Equity-TVS Motor Co. May 31, 2026 3.43 2.92 -29.25
Equity-Varun Beverages May 31, 2026 3.14 2.68 -4.32
Equity-Federal Bank May 31, 2026 3.13 2.67 -21.18
Equity-Tata Power Co. May 31, 2026 3.07 2.62 -8.92
Equity-Suzlon Energy May 31, 2026 3.03 2.59 9.45
Equity-Cholaman.Inv.&Fn May 31, 2026 2.88 2.45 -26.55

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF BSE Sensex Next 50
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com