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Fund Overview

Fund Size

Fund Size

₹43 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 5 years, 4 months and 4 days, having been launched on 30-Jul-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹87.53, Assets Under Management (AUM) of 43.06 Crores, and an expense ratio of 0.23%.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity42.96 Cr99.76%
Others0.1 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity2.57 Cr5.97%
Shriram Finance LtdEquity1.44 Cr3.35%
InterGlobe Aviation LtdEquity1.32 Cr3.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.31 Cr3.05%
Divi's Laboratories LtdEquity1.24 Cr2.88%
Max Healthcare Institute Ltd Ordinary SharesEquity1.24 Cr2.88%
Tata Power Co LtdEquity1.23 Cr2.86%
Vedanta LtdEquity1.23 Cr2.85%
Varun Beverages LtdEquity1.19 Cr2.76%
Power Finance Corp LtdEquity1.09 Cr2.53%
REC LtdEquity1.07 Cr2.48%
Siemens LtdEquity1.03 Cr2.38%
Avenue Supermarts LtdEquity0.97 Cr2.25%
Indian Hotels Co LtdEquity0.97 Cr2.25%
TVS Motor Co LtdEquity0.96 Cr2.22%
Info Edge (India) LtdEquity0.95 Cr2.21%
Persistent Systems LtdEquity0.93 Cr2.17%
GAIL (India) LtdEquity0.89 Cr2.07%
Cholamandalam Investment and Finance Co LtdEquity0.88 Cr2.05%
Lupin LtdEquity0.87 Cr2.03%
DLF LtdEquity0.87 Cr2.02%
Indian Oil Corp LtdEquity0.86 Cr2.01%
The Federal Bank LtdEquity0.83 Cr1.92%
Godrej Consumer Products LtdEquity0.8 Cr1.86%
Pidilite Industries LtdEquity0.79 Cr1.84%
Tube Investments of India Ltd Ordinary SharesEquity0.79 Cr1.83%
Cummins India LtdEquity0.78 Cr1.82%
Bank of BarodaEquity0.77 Cr1.79%
ICICI Lombard General Insurance Co LtdEquity0.75 Cr1.74%
Bajaj Holdings and Investment LtdEquity0.73 Cr1.71%
IDFC First Bank LtdEquity0.72 Cr1.66%
HDFC Asset Management Co LtdEquity0.71 Cr1.65%
United Spirits LtdEquity0.7 Cr1.62%
Ambuja Cements LtdEquity0.68 Cr1.59%
Havells India LtdEquity0.68 Cr1.58%
Colgate-Palmolive (India) LtdEquity0.67 Cr1.56%
Yes Bank LtdEquity0.63 Cr1.47%
Bharat Forge LtdEquity0.6 Cr1.38%
PI Industries LtdEquity0.6 Cr1.38%
Canara BankEquity0.57 Cr1.32%
AU Small Finance Bank LtdEquity0.56 Cr1.31%
Marico LtdEquity0.56 Cr1.30%
Shree Cement LtdEquity0.55 Cr1.28%
SRF LtdEquity0.54 Cr1.25%
Dabur India LtdEquity0.52 Cr1.21%
Ashok Leyland LtdEquity0.49 Cr1.15%
Punjab National BankEquity0.48 Cr1.11%
UPL LtdEquity0.47 Cr1.09%
APL Apollo Tubes LtdEquity0.45 Cr1.05%
Indian Railway Catering And Tourism Corp LtdEquity0.41 Cr0.96%
Triparty RepoCash - Repurchase Agreement0.14 Cr0.32%
Net Current AssetsCash-0.03 Cr0.08%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.69%

Mid Cap Stocks

36.07%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.24 Cr26.10%
Industrials6.81 Cr15.82%
Consumer Defensive5.41 Cr12.56%
Basic Materials5.31 Cr12.33%
Consumer Cyclical5.1 Cr11.84%
Healthcare3.35 Cr7.78%
Utilities2.12 Cr4.92%
Communication Services0.95 Cr2.21%
Technology0.93 Cr2.17%
Real Estate0.87 Cr2.02%
Energy0.86 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

16.88%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204KB15D0
Expense Ratio
0.23%
Exit Load
-
Fund Size
₹43 Cr
Age
5 years 4 months
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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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 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

0.7%1.0%₹2223.85 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

Low Risk

-0.0%₹2.76 Cr-
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

----
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%₹2.91 Cr-
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 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
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%₹168.51 Cr-
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%₹2.75 Cr-
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

Low to Moderate Risk

-0.0%₹30.75 Cr-
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%₹3.68 Cr-
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%--
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%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
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%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

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 03-Dec-2024, is ₹87.53.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex Next 50 are:-
  1. Himanshu Mange