Nippon India ETF BSE Sensex Next 50
Category: ETFs
Launch Date: 05-07-2019
AUM:
₹ 71.04 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 | 5.59 | 21.56 | 24.4 |
| 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
90.2262
Last change
-0.15 (-0.1647%)
Fund Size (AUM)
₹ 71.04 Cr
Performance
19.53% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.08 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.02 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.74 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.69 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.67 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.56 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.53 |
| AVENUE SUPERMARTS LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.37 |
| Fast Moving Consumer Goods | 10.66 |
| Automobile and Auto Components | 8.75 |
| Healthcare | 7.6 |
| Consumer Services | 6.85 |
| Oil, Gas & Consumable Fuels | 6.37 |
| Information Technology | 5.74 |
| Power | 5.69 |
| Capital Goods | 4.52 |
| Consumer Durables | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF BSE Sensex Next 50 | 24.4 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |