Fund Card

Fund Card

Nippon India ETF Sensex Next 50

As on May-29-2020 change fund
26.13  up0.53 (2.09%)

fund 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 S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)22.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 8.74
Scheme Returns(%)(Absolute)-23.88
B'mark Returns(%)(Absolute)-31.96
Category Rank31/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA1.85-28.76
Top 10 holdings
company (%)
Divis Laboratories Ltd.4.70 
Avenue Supermarts Ltd.3.99 
HDFC Life Insurance Co Ltd.3.97 
SBI Life Insurance Company Ltd.3.78 
Pidilite Industries Ltd.3.71 
Tata Consumer Products Ltd.3.38 
Lupin Ltd.3.16 
Colgate-Palmolive (India) Ltd.3.07 
Petronet LNG Ltd.2.88 
Shree Cement Ltd.2.81 

Category

ETFs

Launch Date

30-Jul-19

Scheme Benchmark

S&P BSE SENSEX NEXT 50 - TRI

AUM ( in Cr.)

10.06

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

30-Jul-19

expense ratio (regular plan) %

0.25

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.98
Insurance10.09
Cement & Construction Materials6.38
Industrial Gases & Fuels5.52
Finance - NBFC4.50
Retailing3.99
Electric Equipment3.83
Chemicals 3.71
Tea/Coffee3.38
Auto Ancillary3.10

Historical NAV Chart with Benchmark

to go
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Sensex Next 50Large-Growth 30-Jul-201910.065.182.95-12.19NANANANA-11.85BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.796.052.14-8.73-12.062.04NANA4.57BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.475.970.38-13.93-17.911.26NANA3.86BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,213.526.070.38-14.33-18.321.193.737.7214.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015452.016.070.39-14.31-18.231.16NANA5.60BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,851.776.080.38-14.39-18.391.15NANA3.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015393.536.070.36-14.38-18.401.15NANA6.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,793.456.070.37-14.34-18.311.133.84NA8.71BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.766.060.36-14.36-18.361.103.80NA7.57BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011165.546.050.37-14.34-18.301.043.82NA7.44BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,178.8511.67-8.51-34.69-38.95-6.070.81NA0.67BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.774.750.33-20.47-24.34-7.860.43NA6.38BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.595.970.39-13.69-17.74NANANA-15.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.776.060.33-14.28-18.26NANANA-7.81BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.336.050.37-14.35-18.32NANANA1.38BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018148.966.060.38-14.54-18.33NANANA-5.91BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974