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Fund Overview

Fund Size

Fund Size

₹57 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF204KB15D0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Jul 2019

About this fund

Nippon India ETF S&P BSE Sensex Next 50 is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 6 years, 1 months and 4 days, having been launched on 30-Jul-19.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹87.19, Assets Under Management (AUM) of 56.53 Crores, and an expense ratio of 0.23%.
  • Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 19.37% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.15%

(Cat Avg.)

3 Years

+18.80%

+18.59% (Cat Avg.)

5 Years

+23.40%

+23.60% (Cat Avg.)

Since Inception

+19.37%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity56.38 Cr99.75%
Others0.14 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity1.97 Cr3.48%
Divi's Laboratories LtdEquity1.8 Cr3.18%
HDFC Life Insurance Co LtdEquity1.74 Cr3.08%
Vedanta LtdEquity1.53 Cr2.71%
Varun Beverages LtdEquity1.51 Cr2.68%
Suzlon Energy LtdEquity1.47 Cr2.61%
Britannia Industries LtdEquity1.46 Cr2.58%
Tata Power Co LtdEquity1.41 Cr2.50%
Indian Hotels Co LtdEquity1.4 Cr2.47%
Dixon Technologies (India) LtdEquity1.39 Cr2.47%
TVS Motor Co LtdEquity1.39 Cr2.47%
Bharat Petroleum Corp LtdEquity1.37 Cr2.43%
Avenue Supermarts LtdEquity1.37 Cr2.42%
Bajaj Holdings and Investment LtdEquity1.3 Cr2.30%
Cholamandalam Investment and Finance Co LtdEquity1.3 Cr2.30%
PB Fintech LtdEquity1.28 Cr2.27%
Power Finance Corp LtdEquity1.27 Cr2.25%
Coforge LtdEquity1.24 Cr2.19%
HDFC Asset Management Co LtdEquity1.21 Cr2.15%
Hero MotoCorp LtdEquity1.19 Cr2.10%
Persistent Systems LtdEquity1.17 Cr2.07%
Info Edge (India) LtdEquity1.16 Cr2.05%
Indian Oil Corp LtdEquity1.14 Cr2.02%
DLF LtdEquity1.08 Cr1.91%
Godrej Consumer Products LtdEquity1.07 Cr1.90%
The Federal Bank LtdEquity1.06 Cr1.88%
REC LtdEquity1.05 Cr1.85%
Cummins India LtdEquity1.03 Cr1.83%
GAIL (India) LtdEquity1.02 Cr1.81%
Indus Towers Ltd Ordinary SharesEquity1.02 Cr1.81%
LTIMindtree LtdEquity1 Cr1.77%
Lupin LtdEquity1 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity0.98 Cr1.74%
Adani Power LtdEquity0.97 Cr1.72%
Bank of BarodaEquity0.95 Cr1.68%
SRF LtdEquity0.94 Cr1.67%
Pidilite Industries LtdEquity0.94 Cr1.66%
Samvardhana Motherson International LtdEquity0.92 Cr1.63%
AU Small Finance Bank LtdEquity0.89 Cr1.57%
Shree Cement LtdEquity0.88 Cr1.56%
United Spirits LtdEquity0.83 Cr1.48%
Ambuja Cements LtdEquity0.81 Cr1.44%
Marico LtdEquity0.81 Cr1.43%
Havells India LtdEquity0.81 Cr1.43%
Punjab National BankEquity0.78 Cr1.38%
Canara BankEquity0.77 Cr1.36%
Yes Bank LtdEquity0.76 Cr1.35%
Tube Investments of India Ltd Ordinary SharesEquity0.65 Cr1.14%
Adani Green Energy LtdEquity0.63 Cr1.12%
Colgate-Palmolive (India) LtdEquity0.63 Cr1.11%
Net Current AssetsCash0.09 Cr0.16%
Triparty RepoCash - Repurchase Agreement0.05 Cr0.09%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.83%

Mid Cap Stocks

30.92%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.35 Cr27.15%
Consumer Defensive7.68 Cr13.59%
Industrials4.9 Cr8.67%
Consumer Cyclical4.9 Cr8.67%
Technology4.81 Cr8.51%
Healthcare4.76 Cr8.43%
Basic Materials4.16 Cr7.37%
Utilities4.04 Cr7.15%
Energy2.52 Cr4.46%
Communication Services2.18 Cr3.86%
Real Estate1.08 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

15.74%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF204KB15D0
Expense Ratio
0.23%
Exit Load
-
Fund Size
₹57 Cr
Age
6 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
TRUSTMF Multi Cap Fund Regular Growth

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2.3%1.0%₹184.04 Cr-
TRUSTMF Multi Cap Fund Direct Growth

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0.4%1.0%₹184.04 Cr-
UTI Multi Cap Fund Regular Growth

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2.1%1.0%₹1390.21 Cr-
UTI Multi Cap Fund Direct Growth

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0.5%1.0%₹1390.21 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

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0.7%1.0%₹840.37 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

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2.2%1.0%₹840.37 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹140.36 Cr-
Groww Multicap Fund Regular Growth

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2.3%1.0%₹140.36 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹28.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹365.98 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹365.98 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr-
PGIM India Multi Cap Fund Regular Growth

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2.4%0.0%₹410.94 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4130.34 Cr17.1%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4130.34 Cr15.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-2.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-5.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹154.15 Cr-3.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.07 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2167.07 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.51 Cr-4.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6508.32 Cr-2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6508.32 Cr-1.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1275.41 Cr-4.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1275.41 Cr-6.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr-2.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2701.04 Cr-3.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18854.40 Cr-3.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18854.40 Cr-4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4547.62 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4547.62 Cr1.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-15.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India ETF S&P BSE Sensex Next 50, as of 02-Sep-2025, is ₹87.19.
The fund has generated -3.15% over the last 1 year and 18.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex Next 50 are:-
  1. Himanshu Mange

Fund Overview

Fund Size

Fund Size

₹57 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF204KB15D0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Jul 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India ETF S&P BSE Sensex Next 50 is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 6 years, 1 months and 4 days, having been launched on 30-Jul-19.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹87.19, Assets Under Management (AUM) of 56.53 Crores, and an expense ratio of 0.23%.
  • Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 19.37% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.15%

(Cat Avg.)

3 Years

+18.80%

+18.59% (Cat Avg.)

5 Years

+23.40%

+23.60% (Cat Avg.)

Since Inception

+19.37%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity56.38 Cr99.75%
Others0.14 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity1.97 Cr3.48%
Divi's Laboratories LtdEquity1.8 Cr3.18%
HDFC Life Insurance Co LtdEquity1.74 Cr3.08%
Vedanta LtdEquity1.53 Cr2.71%
Varun Beverages LtdEquity1.51 Cr2.68%
Suzlon Energy LtdEquity1.47 Cr2.61%
Britannia Industries LtdEquity1.46 Cr2.58%
Tata Power Co LtdEquity1.41 Cr2.50%
Indian Hotels Co LtdEquity1.4 Cr2.47%
Dixon Technologies (India) LtdEquity1.39 Cr2.47%
TVS Motor Co LtdEquity1.39 Cr2.47%
Bharat Petroleum Corp LtdEquity1.37 Cr2.43%
Avenue Supermarts LtdEquity1.37 Cr2.42%
Bajaj Holdings and Investment LtdEquity1.3 Cr2.30%
Cholamandalam Investment and Finance Co LtdEquity1.3 Cr2.30%
PB Fintech LtdEquity1.28 Cr2.27%
Power Finance Corp LtdEquity1.27 Cr2.25%
Coforge LtdEquity1.24 Cr2.19%
HDFC Asset Management Co LtdEquity1.21 Cr2.15%
Hero MotoCorp LtdEquity1.19 Cr2.10%
Persistent Systems LtdEquity1.17 Cr2.07%
Info Edge (India) LtdEquity1.16 Cr2.05%
Indian Oil Corp LtdEquity1.14 Cr2.02%
DLF LtdEquity1.08 Cr1.91%
Godrej Consumer Products LtdEquity1.07 Cr1.90%
The Federal Bank LtdEquity1.06 Cr1.88%
REC LtdEquity1.05 Cr1.85%
Cummins India LtdEquity1.03 Cr1.83%
GAIL (India) LtdEquity1.02 Cr1.81%
Indus Towers Ltd Ordinary SharesEquity1.02 Cr1.81%
LTIMindtree LtdEquity1 Cr1.77%
Lupin LtdEquity1 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity0.98 Cr1.74%
Adani Power LtdEquity0.97 Cr1.72%
Bank of BarodaEquity0.95 Cr1.68%
SRF LtdEquity0.94 Cr1.67%
Pidilite Industries LtdEquity0.94 Cr1.66%
Samvardhana Motherson International LtdEquity0.92 Cr1.63%
AU Small Finance Bank LtdEquity0.89 Cr1.57%
Shree Cement LtdEquity0.88 Cr1.56%
United Spirits LtdEquity0.83 Cr1.48%
Ambuja Cements LtdEquity0.81 Cr1.44%
Marico LtdEquity0.81 Cr1.43%
Havells India LtdEquity0.81 Cr1.43%
Punjab National BankEquity0.78 Cr1.38%
Canara BankEquity0.77 Cr1.36%
Yes Bank LtdEquity0.76 Cr1.35%
Tube Investments of India Ltd Ordinary SharesEquity0.65 Cr1.14%
Adani Green Energy LtdEquity0.63 Cr1.12%
Colgate-Palmolive (India) LtdEquity0.63 Cr1.11%
Net Current AssetsCash0.09 Cr0.16%
Triparty RepoCash - Repurchase Agreement0.05 Cr0.09%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.83%

Mid Cap Stocks

30.92%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.35 Cr27.15%
Consumer Defensive7.68 Cr13.59%
Industrials4.9 Cr8.67%
Consumer Cyclical4.9 Cr8.67%
Technology4.81 Cr8.51%
Healthcare4.76 Cr8.43%
Basic Materials4.16 Cr7.37%
Utilities4.04 Cr7.15%
Energy2.52 Cr4.46%
Communication Services2.18 Cr3.86%
Real Estate1.08 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

15.74%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF204KB15D0
Expense Ratio
0.23%
Exit Load
-
Fund Size
₹57 Cr
Age
6 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

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2.3%1.0%₹184.04 Cr-
TRUSTMF Multi Cap Fund Direct Growth

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UTI Multi Cap Fund Regular Growth

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UTI Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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0.5%1.0%₹140.36 Cr-
Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

Very High Risk

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Samco Multi Cap Fund Regular Growth

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PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4130.34 Cr17.1%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4130.34 Cr15.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-2.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-5.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹154.15 Cr-3.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.07 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2167.07 Cr4.4%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹57.51 Cr-4.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6508.32 Cr-2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6508.32 Cr-1.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1275.41 Cr-4.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1275.41 Cr-6.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr-2.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2701.04 Cr-3.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18854.40 Cr-3.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18854.40 Cr-4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4547.62 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4547.62 Cr1.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-15.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--

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The NAV of Nippon India ETF S&P BSE Sensex Next 50, as of 02-Sep-2025, is ₹87.19.
The fund has generated -3.15% over the last 1 year and 18.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex Next 50 are:-
  1. Himanshu Mange
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