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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

36.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

31.08

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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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 8.07 27.57 53.4 23.31 0 23.67
Benchmark - S&P BSE SENSEX Next 50 Index TRI 1.77 20.78 45.79 21.17 20.02 0
Category Average - BEST ETFS/INDEX 5.42 19.69 32.34 15.43 16.24 20.24
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 91.9484 1.46 46.55 23.01 0.00 2,142.95 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.5249 1.46 35.29 0.00 0.00 79.12 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 12.70 0.00 0.00 153.35 0.20 1,000.00 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-Trent May 31, 2024 1.64 4.50 3.22
Equity-Zomato Ltd May 31, 2024 1.58 4.34 -7.33
Equity-Hind.Aeronautics May 31, 2024 1.50 4.12 26.37
Equity-Tata Power Co. May 31, 2024 1.19 3.27 -2.74
Equity-Power Fin.Corpn. May 31, 2024 1.15 3.16 11.62
Equity-Varun Beverages May 31, 2024 1.07 2.94 -3.61
Equity-Shriram Finance May 31, 2024 1.05 2.89 -7.68
Equity-Avenue Super. May 31, 2024 1.03 2.85 -6.43
Equity-Siemens May 31, 2024 1.00 2.74 19.27
Equity-I O C L May 31, 2024 0.99 2.73 -3.88

latest news

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

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