| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-19 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 61.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.06 | 3.75 | 1.90 | 17.38 | -1.85 | 19.67 | 23.90 | 19.71 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 17,436 | 2.01 | 3.27 |
| HDFC Life Insur. | 25,412 | 1.96 | 3.19 |
| Divi's Lab. | 3,007 | 1.84 | 2.99 |
| TVS Motor Co. | 5,494 | 1.80 | 2.93 |
| Avenue Super. | 3,532 | 1.68 | 2.73 |
| Vedanta | 39,682 | 1.67 | 2.71 |
| Britannia Inds. | 2,785 | 1.62 | 2.64 |
| Indian Hotels Co | 20,827 | 1.58 | 2.57 |
| Hero Motocorp | 3,068 | 1.56 | 2.54 |
| Varun Beverages | 31,924 | 1.55 | 2.53 |
| Dixon Technolog. | 913 | 1.52 | 2.48 |
| Suzlon Energy | 264,128 | 1.49 | 2.42 |
| Tata Power Co. | 39,213 | 1.47 | 2.39 |
| B P C L | 46,074 | 1.42 | 2.31 |
| Cholaman.Inv.&Fn | 9,924 | 1.41 | 2.29 |
| PB Fintech. | 7,804 | 1.38 | 2.25 |
| Coforge | 7,812 | 1.35 | 2.19 |
| Persistent Sys | 2,510 | 1.33 | 2.17 |
| Bajaj Holdings | 1,024 | 1.31 | 2.13 |
| Power Fin.Corpn. | 34,268 | 1.30 | 2.12 |
| HDFC AMC | 2,372 | 1.30 | 2.11 |
| Info Edg.(India) | 9,174 | 1.25 | 2.03 |
| Cummins India | 3,205 | 1.23 | 1.99 |
| I O C L | 86,646 | 1.18 | 1.93 |
| Godrej Consumer | 9,416 | 1.17 | 1.90 |
| DLF | 15,188 | 1.12 | 1.83 |
| Federal Bank | 57,947 | 1.11 | 1.81 |
| LTIMindtree | 2,168 | 1.11 | 1.81 |
| GAIL (India) | 63,620 | 1.10 | 1.79 |
| Pidilite Inds. | 3,601 | 1.10 | 1.79 |
| Adani Power | 18,204 | 1.09 | 1.78 |
| Lupin | 5,711 | 1.08 | 1.76 |
| Indus Towers | 31,130 | 1.06 | 1.72 |
| ICICI Lombard | 5,618 | 1.03 | 1.68 |
| Bank of Baroda | 43,935 | 1.02 | 1.66 |
| REC Ltd | 29,207 | 1.02 | 1.66 |
| Samvardh. Mothe. | 104,610 | 0.97 | 1.58 |
| SRF | 3,428 | 0.97 | 1.58 |
| AU Small Finance | 13,183 | 0.95 | 1.54 |
| Shree Cement | 315 | 0.92 | 1.50 |
| Marico | 12,539 | 0.91 | 1.48 |
| Havells India | 5,918 | 0.90 | 1.47 |
| United Spirits | 6,866 | 0.90 | 1.46 |
| Ambuja Cements | 15,113 | 0.85 | 1.38 |
| Yes Bank | 443,995 | 0.85 | 1.38 |
| Canara Bank | 79,203 | 0.82 | 1.34 |
| Punjab Natl.Bank | 81,369 | 0.82 | 1.34 |
| Tube Investments | 2,512 | 0.74 | 1.21 |
| Colgate-Palmoliv | 3,081 | 0.72 | 1.17 |
| Adani Green | 7,103 | 0.65 | 1.06 |
| TREPS | 0 | 0.09 | 0.14 |
| Net CA & Others | 0 | 0.14 | 0.23 |
| TVS Motor Co. | 21,976 | 0.02 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
