Sensex: 82,186.81 (0.66%)

Nifty: 25,219.90 (0.63%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon 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)	51.52

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.91	1.73	4.38	10.54	2.00	22.29	25.36	20.02
Category Avg	-0.33	1.40	7.42	9.35	4.30	18.91	21.17	15.21
Category Best	3.90	8.96	35.47	34.63	59.94	44.04	39.22	390.65
Category Worst	-2.77	-7.31	-1.19	-12.74	-11.79	7.31	5.28	-25.27

Asset Allocation

Holdings

Company Name	% Hold
Max Healthcare	3.43
HDFC Life Insur.	3.19
Divi's Lab.	3.16
Vedanta	2.82
Suzlon Energy	2.76
Britannia Inds.	2.52
Cholaman.Inv.&Fn	2.49
TVS Motor Co.	2.48
Tata Power Co.	2.46
Indian Hotels Co	2.44
Avenue Super.	2.38
B P C L	2.36
Persistent Sys	2.34
Coforge	2.32
Bajaj Holdings	2.28
Power Fin.Corpn.	2.26
Varun Beverages	2.26
PB Fintech.	2.20
Dixon Technolog.	2.11
Info Edg.(India)	2.11
Indus Towers	2.02
Hero Motocorp	2.01
I O C L	1.97
DLF	1.96
Federal Bank	1.91
HDFC AMC	1.90
GAIL (India)	1.87
REC Ltd	1.82
LTIMindtree	1.78
ICICI Lombard	1.77
SRF	1.72
Lupin	1.71
Godrej Consumer	1.71
Pidilite Inds.	1.70
Bank of Baroda	1.69
Cummins India	1.68
Samvardh. Mothe.	1.67
AU Small Finance	1.66
Adani Power	1.65
United Spirits	1.51
Shree Cement	1.51
Havells India	1.42
Canara Bank	1.40
Marico	1.40
Yes Bank	1.40
Punjab Natl.Bank	1.39
Ambuja Cements	1.35
Tube Investments	1.21
Colgate-Palmoliv	1.15
Adani Green	1.12
TREPS	0.36
Net CA & Others	0.21
C C I	0.00

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