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NRI

Apr 16, 2025

Category

Others

AUM (Cr.)

44.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

4.99

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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S&P BSE SENSEX Next 50 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF BSE Sensex Next 50 7.81 -9.26 9.65 16.26 27.03 19.51
Benchmark - S&P BSE SENSEX Next 50 Index TRI 6.85 -10.17 8.75 16.34 27.68 0
Category Average - BEST ETFS/INDEX 4.68 -4.34 8.65 13.25 20.75 13.89
Category Rank 2/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 8,679.7108 2.45 29.66 20.80 14.31 293.64 0.00 10,000.00 invest
Mirae Asset Nifty PSU Bank ETF 64.0941 2.37 0.00 0.00 0.00 38.33 0.00 5,000.00 invest
DSP Nifty PSU Bank ETF 64.1837 2.37 -7.53 0.00 0.00 62.41 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 64.4222 2.37 -7.49 0.00 0.00 24.29 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 17.6884 -3.84 49.04 8.70 0.00 382.84 0.00 5,000.00 invest

Asset Allocation

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-Interglobe Aviat Mar 31, 2025 1.77 4.02 20.43
Equity-Shriram Finance Mar 31, 2025 1.60 3.64 22.85
Equity-Max Healthcare Mar 31, 2025 1.42 3.23 5.18
Equity-Vedanta Mar 31, 2025 1.37 3.11 7.10
Equity-HDFC Life Insur. Mar 31, 2025 1.30 2.94 9.50
Equity-Divi`s Lab. Mar 31, 2025 1.29 2.93 5.42
Equity-Varun Beverages Mar 31, 2025 1.28 2.91 15.26
Equity-Indian Hotels Co Mar 31, 2025 1.22 2.77 4.81
Equity-Cholaman.Inv.&Fn Mar 31, 2025 1.12 2.55 20.50
Equity-Suzlon Energy Mar 31, 2025 1.11 2.53 -0.84

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF BSE Sensex Next 50
Contact Persone : 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