Mutual Fund

Fund Card

Nippon India ETF BSE Sensex Next 50

very highequityindex

88.42 -1.52(-1.68%) NAV as on 02 Mar 2026

0.33 % 1 M

19.82 % 1 Y

22.98 % 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

Expenses Ratio :

As on

Age :

6 yrs 7 m

Since 30 07 ,2019

Exit Load :

AUM :

130.33 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Vedanta Ltd.4.25 %

TVS Motor Company Ltd.3.17 %

HDFC Life Insurance Company Ltd.2.92 %

Divi's Laboratories Ltd.2.86 %

Hero MotoCorp Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	48.46	47.33	73.61	81.37	88.42
Net Assets(Rs Crores) (as on 02-Mar-2026)	19.84	19.90	33.38	44.06	130.33
Scheme Returns(%)(Absolute)	20.20	-4.06	54.99	9.07	10.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/111	126/160	37/201	64/238	138/312

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 HighEquity88.42-1.52(-1.68%)NAV As on 03 Mar, 2026	30-Jul-2019Inception Date	130.33AUM In Cr.	19.82%1Y	22.98%3Y	16.54%5Y	18.03%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.28-4.09(-1.19%)NAV As on 03 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	19.55%1Y	19.46%3Y	NA%5Y	12.70%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.88-3.52(-1.24%)NAV As on 03 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.61%1Y	14.07%3Y	12.02%5Y	13.30%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.95-0.36(-1.24%)NAV As on 03 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.64%1Y	14.06%3Y	12.01%5Y	11.97%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity281.31-3.54(-1.24%)NAV As on 03 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.60%1Y	14.06%3Y	12.00%5Y	15.31%Since Inception