08 Jan, EOD - Indian

SENSEX 78148.49 (-0.06)

Nifty 50 23688.95 (-0.08)

Nifty Bank 49835.05 (-0.73)

Nifty IT 43634.25 (0.60)

Nifty Midcap 100 56270.6 (-1.05)

Nifty Next 50 66402.6 (-0.80)

Nifty Pharma 23011.1 (-0.94)

Nifty Smallcap 100 18365.65 (-1.65)

08 Jan, EOD - Global

NIKKEI 225 39981.06 (-0.26)

HANG SENG 19279.84 (-0.86)

S&P 5914.56 (0.01)

Login/Signup

Fund Overview

Nippon India ETF BSE Sensex Next 50

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

83.82

Inception Date

30-07-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF BSE Sensex Next 50 -3.18 -2.97 22.99 19.66 21.92 NA 21.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE SENSEX Next 50 Index TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 44
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.26
Benchmark BSE SENSEX Next 50 Index TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 3329 1.52
Max Healthcare Equity 12481 1.41
Shriram Finance Equity 4701 1.36
Divi's Lab. Equity 2153 1.31
Indian Hotels Co Equity 14909 1.31
Varun Beverages Equity 20306 1.30
Vedanta Equity 28406 1.26
Suzlon Energy Equity 189036 1.18
PB Fintech. Equity 5548 1.17
Persistent Sys Equity 1790 1.16
Info Edg.(India) Equity 1313 1.14
Tata Power Co. Equity 28610 1.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF BSE Sensex Next 50 44.63 22.99 19.66 21.92 21.21 30-Jul-2019 0.8356 4.87
Mirae Asset NYSE FANG+ ETF 2,559.16 61.98 27.91 NA 25.65 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 39.63 17.36 NA 18.69 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 37.87 20.44 NA 18.91 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 37.24 20.23 NA 18.15 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.97 20.00 NA 17.63 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,777.79 36.23 16.32 23.94 23.06 29-Mar-2011 0.3735 5.58
Nippon India Nifty Pharma ETF 840.57 34.29 19.43 NA 15.19 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 33.56 7.02 NA 4.46 23-Dec-2021 0.011 6.20
1 2 3  Next