anubhai
Back OfficeNippon India ETF BSE Sensex Next 50
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF BSE Sensex Next 50 |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-2019 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 147.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | 2.52 | 3.46 | 4.64 | 9.34 | 18.25 | 15.61 | 17.91 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 3.56 |
| Adani Enterp. | 3.50 |
| Tata Motors | 3.18 |
| Federal Bank | 3.06 |
| Adani Power | 2.97 |
| Cholaman.Inv.&Fn | 2.79 |
| Cummins India | 2.60 |
| Hero Motocorp | 2.39 |
| Samvardh. Mothe. | 2.31 |
| IndusInd Bank | 2.30 |
| Indian Hotels Co | 2.26 |
| Britannia Inds. | 2.22 |
| Avenue Super. | 2.22 |
| Tata Power Co. | 2.19 |
| B P C L | 2.16 |
| Power Fin.Corpn. | 2.14 |
| Persistent Syste | 2.09 |
| PB Fintech. | 2.08 |
| Coforge | 2.08 |
| Varun Beverages | 2.07 |
| HDFC Life Insur. | 2.05 |
| AU Small Finance | 2.04 |
| Lupin | 2.03 |
| CG Power & Ind | 2.03 |
| Dixon Technolog. | 2.02 |
| Suzlon Energy | 2.01 |
| One 97 | 1.96 |
| IDFC First Bank | 1.95 |
| HDFC AMC | 1.83 |
| I O C L | 1.78 |
| Indus Towers | 1.75 |
| Pidilite Inds. | 1.71 |
| GAIL (India) | 1.70 |
| Bajaj Holdings | 1.66 |
| Info Edg.(India) | 1.63 |
| Ashok Leyland | 1.62 |
| Marico | 1.61 |
| REC Ltd | 1.60 |
| Bank of Baroda | 1.57 |
| United Spirits | 1.53 |
| DLF | 1.47 |
| Canara Bank | 1.45 |
| Godrej Consumer | 1.44 |
| LTM | 1.39 |
| Yes Bank | 1.39 |
| ICICI Lombard | 1.38 |
| Punjab Natl.Bank | 1.35 |
| SRF | 1.32 |
| Shree Cement | 1.20 |
| Havells India | 1.10 |
| TREPS | 0.06 |
| Net CA & Others | 0.20 |
| C C I | 0.00 |
