Nippon India ETF BSE Sensex Next 50
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF BSE Sensex Next 50
AMC Nippon India Mutual Fund
Type Open
Category ETFs Fund
Launch Date 29-Jul-19
Fund Manager Himanshu Mange
Net Assets ( Cr.) 44.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.11 -7.82 -8.12 -6.91 19.27 16.97 20.16 20.27
Category Avg -0.31 -4.03 -4.43 -2.71 14.75 12.06 14.74 16.08
Category Best 5.77 4.12 15.26 28.16 55.43 38.64 29.56 546.83
Category Worst -5.27 -15.99 -15.90 -17.38 0.03 -2.89 -1.35 -29.44
Holdings
Comapany Name Hold %
Interglobe Aviat 3.43
Max Healthcare 3.19
Shriram Finance 3.08
Divi's Lab. 2.98
Indian Hotels Co 2.96
Varun Beverages 2.94
Vedanta 2.86
Suzlon Energy 2.67
PB Fintech. 2.64
Persistent Sys 2.62
Info Edg.(India) 2.59
Tata Power Co. 2.54
HDFC Life Insur. 2.54
Power Fin.Corpn. 2.49
REC Ltd 2.37
Siemens 2.23
B P C L 2.18
Lupin 2.18
TVS Motor Co. 2.11
Avenue Super. 2.04
DLF 2.03
Bajaj Holdings 1.97
GAIL (India) 1.97
LTIMindtree 1.96
I O C L 1.92
Cholaman.Inv.&Fn 1.91
Federal Bank 1.88
United Spirits 1.81
Samvardh. Mothe. 1.77
Cummins India 1.71
Bank of Baroda 1.71
Pidilite Inds. 1.70
ICICI Lombard 1.63
Havells India 1.61
HDFC AMC 1.61
Godrej Consumer 1.57
Adani Power 1.56
Tube Investments 1.45
Yes Bank 1.41
Colgate-Palmoliv 1.37
Ambuja Cements 1.36
Punjab Natl.Bank 1.36
Shree Cement 1.32
Marico 1.30
Canara Bank 1.29
Bharat Forge 1.27
SRF 1.24
Adani Green 1.20
AU Small Finance 1.19
Dabur India 1.13
TREPS 0.20
C C I 0.00
Net CA & Others -0.05