Nippon India ETF BSE Sensex Next 50
Category: ETFs
Launch Date: 05-07-2019
AUM:
₹ 145.26 Cr
Expense Ratio
0.32%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF204KB15D0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 1.8 | 18.12 | 14.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
88.3389
Last change
0.11 (0.1295%)
Fund Size (AUM)
₹ 145.26 Cr
Performance
17.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 BSE SENSEX Next 50 Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.41 |
| Tata Motors Limited | 3.26 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.14 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.08 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.8 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.71 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.68 |
| Varun Beverages Ltd | 2.64 |
| AVENUE SUPERMARTS LIMITED EQ | 2.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Fast Moving Consumer Goods | 10.83 |
| Automobile and Auto Components | 8.77 |
| Capital Goods | 8.52 |
| Power | 6.21 |
| Consumer Services | 6.14 |
| Oil, Gas & Consumable Fuels | 5.87 |
| Healthcare | 5.26 |
| Information Technology | 4.99 |
| Chemicals | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF BSE Sensex Next 50 | 14.93 |