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Jul 24, 2026


Category Others
AUM (Cr.) 118.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 1.23
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.

Invest Now
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 -0.49 3.99 3.21 17.74 15.2 17.41
Benchmark - BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 3.86 3.25 -10.95
Equity-Tata Motors Jun 30, 2026 3.78 3.18 7.88
Equity-Adani Enterp. Jun 30, 2026 3.68 3.09 0.00
Equity-Divi`s Lab. Jun 30, 2026 3.57 3.01 -4.27
Equity-Federal Bank Jun 30, 2026 3.47 2.92 10.79
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.32 2.79 15.33
Equity-Cummins India Jun 30, 2026 3.27 2.75 -7.08
Equity-Avenue Super. Jun 30, 2026 3.04 2.56 13.71
Equity-Suzlon Energy Jun 30, 2026 3.03 2.55 -0.21
Equity-Varun Beverages Jun 30, 2026 2.93 2.46 -6.84

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