CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF BSE Sensex Next 50

very highequityindex
90.26 0.36(0.40%) NAV as on 16 Sep 2026
-4.75 % 1 M
0.95 % 1 Y
14.69 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 1 m

Since 30 07 ,2019
exit_load Exit Load :

%

aum AUM :

147.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.08 %
Tata Motors Ltd.3.43 %
Adani Enterprises Ltd.3.40 %
The Federal Bank Ltd.2.98 %
Cholamandalam Investment and F...2.82 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.4647.3373.6181.3778.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.84 19.90 33.38 44.06 129.32
Scheme Returns(%)(Absolute)20.20-4.0654.999.07-1.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/111126/16037/20164/238173/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE Sensex Next 50Very HighEquity90.260.36(0.40%)NAV As on 16 Sep, 202630-Jul-2019Inception Date147.41AUM In Cr.0.95%1Y14.69%3Y13.05%5Y16.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.03%1Y5.95%3Y6.88%5Y12.23%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.250.12(0.43%)NAV As on 16 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.00%1Y5.94%3Y6.88%5Y11.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.821.13(0.43%)NAV As on 16 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.03%1Y5.94%3Y6.87%5Y14.67%Since Inception