Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹82.67, Assets Under Management (AUM) of 44.06 Crores, and an expense ratio of 0.23%.
- Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 19.65% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+10.38%
+7.99% (Cat Avg.)
3 Years
+16.52%
+16.97% (Cat Avg.)
5 Years
+26.74%
+26.72% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44 Cr | 99.85% |
| Others | ₹0.07 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 4.02% |
| Shriram Finance Ltd | Equity | ₹1.6 Cr | 3.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 3.23% |
| Vedanta Ltd | Equity | ₹1.37 Cr | 3.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 2.94% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 2.93% |
| Varun Beverages Ltd | Equity | ₹1.28 Cr | 2.91% |
| Indian Hotels Co Ltd | Equity | ₹1.22 Cr | 2.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 2.55% |
| Suzlon Energy Ltd | Equity | ₹1.11 Cr | 2.53% |
| Tata Power Co Ltd | Equity | ₹1.1 Cr | 2.49% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 2.43% |
| Power Finance Corp Ltd | Equity | ₹1.06 Cr | 2.40% |
| Persistent Systems Ltd | Equity | ₹1.02 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹0.99 Cr | 2.25% |
| Info Edge (India) Ltd | Equity | ₹0.98 Cr | 2.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 2.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 2.16% |
| REC Ltd | Equity | ₹0.93 Cr | 2.12% |
| PB Fintech Ltd | Equity | ₹0.92 Cr | 2.10% |
| GAIL (India) Ltd | Equity | ₹0.87 Cr | 1.96% |
| Lupin Ltd | Equity | ₹0.86 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹0.83 Cr | 1.89% |
| Siemens Ltd | Equity | ₹0.83 Cr | 1.87% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 1.87% |
| Godrej Consumer Products Ltd | Equity | ₹0.81 Cr | 1.84% |
| DLF Ltd | Equity | ₹0.77 Cr | 1.75% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 1.73% |
| SRF Ltd | Equity | ₹0.75 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.75 Cr | 1.70% |
| Bank of Baroda | Equity | ₹0.75 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹0.73 Cr | 1.65% |
| LTIMindtree Ltd | Equity | ₹0.73 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹0.72 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 1.63% |
| HDFC Asset Management Co Ltd | Equity | ₹0.71 Cr | 1.61% |
| Adani Power Ltd | Equity | ₹0.69 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 1.54% |
| Havells India Ltd | Equity | ₹0.67 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 1.43% |
| Marico Ltd | Equity | ₹0.61 Cr | 1.38% |
| Punjab National Bank | Equity | ₹0.58 Cr | 1.32% |
| Yes Bank Ltd | Equity | ₹0.56 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹0.55 Cr | 1.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 1.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.20% |
| Canara Bank | Equity | ₹0.53 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.52 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 1.18% |
| Adani Green Energy Ltd | Equity | ₹0.5 Cr | 1.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.14% |
| Net Current Assets | Cash | ₹0 Cr | 0.01% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.71%
Mid Cap Stocks
32.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.12 Cr | 29.77% |
| Industrials | ₹6.39 Cr | 14.50% |
| Consumer Defensive | ₹5.56 Cr | 12.62% |
| Healthcare | ₹3.58 Cr | 8.12% |
| Basic Materials | ₹3.48 Cr | 7.90% |
| Consumer Cyclical | ₹3.44 Cr | 7.81% |
| Utilities | ₹3.15 Cr | 7.16% |
| Energy | ₹1.78 Cr | 4.04% |
| Technology | ₹1.75 Cr | 3.97% |
| Communication Services | ₹0.98 Cr | 2.22% |
| Real Estate | ₹0.77 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
18.75%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹44 Cr | Age 5 years 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Nippon India ETF S&P BSE Sensex Next 50?
What are the returns of Nippon India ETF S&P BSE Sensex Next 50?
What is the portfolio composition of Nippon India ETF S&P BSE Sensex Next 50?
Who manages the Nippon India ETF S&P BSE Sensex Next 50?
- Himanshu Mange
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹82.67, Assets Under Management (AUM) of 44.06 Crores, and an expense ratio of 0.23%.
- Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 19.65% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+10.38%
+7.99% (Cat Avg.)
3 Years
+16.52%
+16.97% (Cat Avg.)
5 Years
+26.74%
+26.72% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44 Cr | 99.85% |
| Others | ₹0.07 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 4.02% |
| Shriram Finance Ltd | Equity | ₹1.6 Cr | 3.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 3.23% |
| Vedanta Ltd | Equity | ₹1.37 Cr | 3.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 2.94% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 2.93% |
| Varun Beverages Ltd | Equity | ₹1.28 Cr | 2.91% |
| Indian Hotels Co Ltd | Equity | ₹1.22 Cr | 2.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 2.55% |
| Suzlon Energy Ltd | Equity | ₹1.11 Cr | 2.53% |
| Tata Power Co Ltd | Equity | ₹1.1 Cr | 2.49% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 2.43% |
| Power Finance Corp Ltd | Equity | ₹1.06 Cr | 2.40% |
| Persistent Systems Ltd | Equity | ₹1.02 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹0.99 Cr | 2.25% |
| Info Edge (India) Ltd | Equity | ₹0.98 Cr | 2.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 2.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 2.16% |
| REC Ltd | Equity | ₹0.93 Cr | 2.12% |
| PB Fintech Ltd | Equity | ₹0.92 Cr | 2.10% |
| GAIL (India) Ltd | Equity | ₹0.87 Cr | 1.96% |
| Lupin Ltd | Equity | ₹0.86 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹0.83 Cr | 1.89% |
| Siemens Ltd | Equity | ₹0.83 Cr | 1.87% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 1.87% |
| Godrej Consumer Products Ltd | Equity | ₹0.81 Cr | 1.84% |
| DLF Ltd | Equity | ₹0.77 Cr | 1.75% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 1.73% |
| SRF Ltd | Equity | ₹0.75 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.75 Cr | 1.70% |
| Bank of Baroda | Equity | ₹0.75 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹0.73 Cr | 1.65% |
| LTIMindtree Ltd | Equity | ₹0.73 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹0.72 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 1.63% |
| HDFC Asset Management Co Ltd | Equity | ₹0.71 Cr | 1.61% |
| Adani Power Ltd | Equity | ₹0.69 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 1.54% |
| Havells India Ltd | Equity | ₹0.67 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 1.43% |
| Marico Ltd | Equity | ₹0.61 Cr | 1.38% |
| Punjab National Bank | Equity | ₹0.58 Cr | 1.32% |
| Yes Bank Ltd | Equity | ₹0.56 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹0.55 Cr | 1.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 1.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.20% |
| Canara Bank | Equity | ₹0.53 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.52 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 1.18% |
| Adani Green Energy Ltd | Equity | ₹0.5 Cr | 1.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.14% |
| Net Current Assets | Cash | ₹0 Cr | 0.01% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.71%
Mid Cap Stocks
32.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.12 Cr | 29.77% |
| Industrials | ₹6.39 Cr | 14.50% |
| Consumer Defensive | ₹5.56 Cr | 12.62% |
| Healthcare | ₹3.58 Cr | 8.12% |
| Basic Materials | ₹3.48 Cr | 7.90% |
| Consumer Cyclical | ₹3.44 Cr | 7.81% |
| Utilities | ₹3.15 Cr | 7.16% |
| Energy | ₹1.78 Cr | 4.04% |
| Technology | ₹1.75 Cr | 3.97% |
| Communication Services | ₹0.98 Cr | 2.22% |
| Real Estate | ₹0.77 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
18.75%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹44 Cr | Age 5 years 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF S&P BSE Sensex Next 50?
What are the returns of Nippon India ETF S&P BSE Sensex Next 50?
What is the portfolio composition of Nippon India ETF S&P BSE Sensex Next 50?
Who manages the Nippon India ETF S&P BSE Sensex Next 50?
- Himanshu Mange
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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