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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

19.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

1.34

Beta Ratio

0.00

Fund Manager

Mehul Dama

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 S&P BSE Sensex Next 50 -2.26 -9.31 -1.03 24.45 0 13.73
Benchmark - S&P BSE SENSEX Next 50 Index TRI -2.26 -9.13 -0.64 25.08 8.43 0
Category Average - BEST ETFS/INDEX -2.26 0.74 1.86 21.43 10.84 63.88
Category Rank 4/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.9125 4.09 -5.56 0.00 0.00 153.96 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 101.7811 2.69 -2.03 25.95 17.84 5,356.12 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 52.6428 1.93 -3.99 0.00 0.00 24.12 0.42 500.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8984 1.58 0.00 0.00 0.00 42.44 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.06 4.48 2.73 1.65 7,004.49 0.69 2,500,000.00 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

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latest news

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

Nippon India Mutual Fund has announced 14 March 2023 as the record date for...

Mar 10, 2023 08:43

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 March 2023 as the record date for...

Mar 08, 2023 09:50

Nippon India Large Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2023 as the record date for...

Mar 01, 2023 09:41

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

Nippon India Mutual Fund has announced 17 February 2023 as the record date ...

Feb 15, 2023 09:25

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

Nippon India Mutual Fund has announced 14 February 2023 as the record date ...

Feb 10, 2023 07:55

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 February 2023 as the record date ...

Feb 08, 2023 08:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF S&P BSE Sensex Next 50
Contact Persone : Mehul Dama
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