SENSEX
74,092.48
846.45 (+1.16%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Nippon India ETF BSE Sensex Next 50
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
ETFs Fund
Launch Date
29-Jul-19
Fund Manager
Himanshu Mange
Net Assets (
)
138.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.07
-3.81
-7.46
-4.80
-6.24
14.33
12.03
15.65
Holdings
Company Name
Hold %
Divi's Lab.
4.37
Adani Enterp.
3.62
Tata Motors
3.27
Adani Power
3.19
Federal Bank
2.90
Samvardh. Mothe.
2.67
One 97
2.66
Cholaman.Inv.&Fn
2.59
Hero Motocorp
2.48
Cummins India
2.38
Indian Hotels Co
2.38
Avenue Super.
2.29
Coforge
2.23
Tata Power Co.
2.20
B P C L
2.18
IndusInd Bank
2.17
Varun Beverages
2.16
CG Power & Ind
2.15
Persistent Syste
2.12
AU Small Finance
2.11
Britannia Inds.
2.10
HDFC Life Insur.
2.04
Dixon Technolog.
2.02
IDFC First Bank
2.00
Lupin
1.83
I O C L
1.82
Indus Towers
1.78
Suzlon Energy
1.76
Power Fin.Corpn.
1.75
Info Edg.(India)
1.72
GAIL (India)
1.70
HDFC AMC
1.70
Bajaj Holdings
1.68
Pidilite Inds.
1.66
Ashok Leyland
1.61
DLF
1.60
Bank of Baroda
1.59
Marico
1.55
Canara Bank
1.48
United Spirits
1.45
Punjab Natl.Bank
1.44
ICICI Lombard
1.43
PB Fintech.
1.40
REC Ltd
1.37
LTM
1.36
Yes Bank
1.36
SRF
1.33
Godrej Consumer
1.26
Shree Cement
1.10
Havells India
0.94
TREPS
0.08
C C I
0.00
Net CA & Others
-0.03