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BACK
Fund Profile
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 (
)
51.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.47
-1.09
4.94
8.98
0.90
21.73
25.13
19.70
Holdings
Company Name
Hold %
Max Healthcare
3.43
HDFC Life Insur.
3.19
Divi's Lab.
3.16
Vedanta
2.82
Suzlon Energy
2.76
Britannia Inds.
2.52
Cholaman.Inv.&Fn
2.49
TVS Motor Co.
2.48
Tata Power Co.
2.46
Indian Hotels Co
2.44
Avenue Super.
2.38
B P C L
2.36
Persistent Sys
2.34
Coforge
2.32
Bajaj Holdings
2.28
Varun Beverages
2.26
Power Fin.Corpn.
2.26
PB Fintech.
2.20
Info Edg.(India)
2.11
Dixon Technolog.
2.11
Indus Towers
2.02
Hero Motocorp
2.01
I O C L
1.97
DLF
1.96
Federal Bank
1.91
HDFC AMC
1.90
GAIL (India)
1.87
REC Ltd
1.82
LTIMindtree
1.78
ICICI Lombard
1.77
SRF
1.72
Godrej Consumer
1.71
Lupin
1.71
Pidilite Inds.
1.70
Bank of Baroda
1.69
Cummins India
1.68
Samvardh. Mothe.
1.67
AU Small Finance
1.66
Adani Power
1.65
United Spirits
1.51
Shree Cement
1.51
Havells India
1.42
Yes Bank
1.40
Canara Bank
1.40
Marico
1.40
Punjab Natl.Bank
1.39
Ambuja Cements
1.35
Tube Investments
1.21
Colgate-Palmoliv
1.15
Adani Green
1.12
TREPS
0.36
Net CA & Others
0.21
C C I
0.00