Nippon India ETF BSE Sensex Next 50
Category: ETFs
Launch Date: 05-07-2019
AUM:
₹ 116.89 Cr
Expense Ratio
0.23%
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 | 12.98 | 21.84 | 18.2 |
| 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
90.34
Last change
0.33 (0.3652%)
Fund Size (AUM)
₹ 116.89 Cr
Performance
18.81% (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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 3.66 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.12 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.93 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.91 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.7 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.7 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.58 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.56 |
| Persistent Systems Ltd | 2.46 |
| Varun Beverages Ltd | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.78 |
| Fast Moving Consumer Goods | 10.6 |
| Automobile and Auto Components | 8.73 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Information Technology | 6.48 |
| Consumer Services | 6.26 |
| Healthcare | 4.77 |
| Capital Goods | 4.46 |
| Power | 4.26 |
| Metals & Mining | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF BSE Sensex Next 50 | 18.2 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |