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Fund Overview

Fund Size

Fund Size

₹33 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 4 years, 8 months and 21 days, having been launched on 30-Jul-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹74.61, Assets Under Management (AUM) of 33.38 Crores, and an expense ratio of 0.23%.
  • Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 21.59% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

+53.72%

+45.39%(Cat. Avg.)

3 Years

+24.11%

+23.62%(Cat. Avg.)

Since Inception

+21.59%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity33.31 Cr99.77%
Others0.08 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity1.57 Cr4.70%
Trent LtdEquity1.39 Cr4.15%
Avenue Supermarts LtdEquity1.06 Cr3.18%
Tata Power Co LtdEquity1.05 Cr3.13%
Shriram Finance LtdEquity1.03 Cr3.08%
Varun Beverages LtdEquity1.03 Cr3.07%
Indian Oil Corp LtdEquity1 Cr3.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.98 Cr2.93%
Max Healthcare Institute Ltd Ordinary SharesEquity0.95 Cr2.85%
Power Finance Corp LtdEquity0.89 Cr2.66%
DLF LtdEquity0.87 Cr2.61%
Indian Hotels Co LtdEquity0.82 Cr2.45%
InterGlobe Aviation LtdEquity0.81 Cr2.44%
TVS Motor Co LtdEquity0.8 Cr2.40%
Bank of BarodaEquity0.77 Cr2.31%
GAIL (India) LtdEquity0.77 Cr2.29%
Siemens LtdEquity0.75 Cr2.25%
Godrej Consumer Products LtdEquity0.74 Cr2.22%
Cholamandalam Investment and Finance Co LtdEquity0.73 Cr2.19%
Pidilite Industries LtdEquity0.72 Cr2.16%
Ambuja Cements LtdEquity0.71 Cr2.11%
Info Edge (India) LtdEquity0.65 Cr1.94%
Yes Bank LtdEquity0.64 Cr1.91%
Persistent Systems LtdEquity0.64 Cr1.90%
ICICI Lombard General Insurance Co LtdEquity0.62 Cr1.87%
Lupin LtdEquity0.61 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity0.61 Cr1.83%
Havells India LtdEquity0.6 Cr1.78%
SRF LtdEquity0.58 Cr1.74%
The Federal Bank LtdEquity0.57 Cr1.72%
Colgate-Palmolive (India) LtdEquity0.57 Cr1.70%
Bajaj Holdings and Investment LtdEquity0.56 Cr1.69%
United Spirits LtdEquity0.53 Cr1.59%
Vedanta LtdEquity0.51 Cr1.52%
PI Industries LtdEquity0.49 Cr1.46%
Dabur India LtdEquity0.48 Cr1.44%
Bharat Forge LtdEquity0.45 Cr1.36%
APL Apollo Tubes LtdEquity0.45 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity0.44 Cr1.33%
AU Small Finance Bank LtdEquity0.43 Cr1.28%
IDFC First Bank LtdEquity0.42 Cr1.25%
Marico LtdEquity0.4 Cr1.21%
Shree Cement LtdEquity0.39 Cr1.18%
Ashok Leyland LtdEquity0.39 Cr1.16%
ICICI Prudential Life Insurance Company LimitedEquity0.37 Cr1.11%
UPL LtdEquity0.36 Cr1.09%
Page Industries LtdEquity0.32 Cr0.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.32 Cr0.94%
Jubilant Foodworks LtdEquity0.27 Cr0.81%
Zee Entertainment Enterprises LtdEquity0.21 Cr0.63%
Triparty RepoCash - Repurchase Agreement0.1 Cr0.31%
Net Current AssetsCash-0.03 Cr0.08%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.94%

Mid Cap Stocks

30.83%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7.35 Cr22.01%
Consumer Cyclical5.62 Cr16.84%
Consumer Defensive4.81 Cr14.41%
Industrials4.58 Cr13.71%
Basic Materials4.21 Cr12.61%
Utilities1.81 Cr5.43%
Healthcare1.56 Cr4.68%
Energy1 Cr3.00%
Real Estate0.87 Cr2.61%
Communication Services0.86 Cr2.56%
Technology0.64 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

15.53%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF204KB15D0Expense Ratio0.23%Exit Load-Fund Size₹33 CrAge30 Jul 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹4,42,327 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 Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---7.0%
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%₹16.36 Cr7.1%
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%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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

Moderate Risk

-0.0%₹159.50 Cr7.2%
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%₹4.92 Cr7.1%
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%₹82.89 Cr7.4%
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%₹3.93 Cr6.4%
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%-7.0%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr31.2%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr55.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr21.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.6%

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 19-Apr-2024, is ₹74.61.
The fund has generated 53.72% over the last 1 year and 24.11% 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 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex Next 50 are:-
  1. Himanshu Mange