Fund Card

Fund Card

Nippon India ETF Sensex Next 50

As on Nov-15-2019 change fund
31.20  up0.08 (0.27%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
UPL Ltd.4.39 
HDFC Life Insurance Co Ltd.4.22 
Dabur India Ltd.3.50 
Hindustan Petroleum Corporatio...3.26 
Divis Laboratories Ltd.3.01 
Pidilite Industries Ltd.2.89 
Petronet LNG Ltd.2.89 
Avenue Supermarts Ltd.2.84 
Colgate-Palmolive (India) Ltd.2.77 
Shriram Transport Finance Comp...2.57 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.52
Finance - NBFC7.16
Household & Personal Products6.27
Cement & Construction Materials6.10
Pesticides & Agrochemicals4.39
Chemicals 4.37
Electric Equipment4.31
Auto Ancillary3.74
Bank - Private3.65

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-201912.35-0.762.876.83NANANANA5.27BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-

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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