Nippon India ETF S&P BSE Sensex Next 50
Category: ETFs
Launch Date: 29-07-2019
AUM:
₹ 36.15 Cr
Expense Ratio
0.23%
Benchmark
S&P 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 S&P BSE Sensex Next 50 | 50.21 | 23.29 | - |
| S&P BSE Sensex Next 50 TRI | 50.88 | 23.8 | 21.21 |
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
77.276
Last change
0.34 (0.4449%)
Fund Size (AUM)
₹ 36.15 Cr
Performance
22.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Zomato Ltd. | 4.71 |
| Trent Ltd. | 4.39 |
| Tata Power Company Ltd. | 3.38 |
| Hindustan Aeronautics Ltd. | 3.28 |
| Shriram Finance Ltd | 3.15 |
| Varun Beverages Ltd. | 3.07 |
| Avenue Supermarts Ltd. | 3.06 |
| Indian Oil Corporation Ltd. | 2.86 |
| Power Finance Corporation Ltd. | 2.85 |
| Max Healthcare Institute Ltd. | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 21.18 |
| Financial | 19.43 |
| Consumer Staples | 10.86 |
| Energy | 8.74 |
| Capital Goods | 7.44 |
| Automobile | 6.6 |
| Chemicals | 4.52 |
| Healthcare | 4.51 |
| Metals & Mining | 3.42 |
| Materials | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF S&P BSE Sensex Next 50 | 0.0 |
| CPSE ETF | 26.62 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.55 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.54 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |