Mutual Fund

Fund Card

Nippon India ETF S&P BSE Sensex Next 50

very highequityindex

74.61 -0.05(-0.07%) NAV as on 19 Apr 2024

6.62 % 1 M

53.72 % 1 Y

24.08 % 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 :

4 yrs 8 m

Since 30 07 ,2019

Exit Load :

AUM :

33.38 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 Mar 31 ,2024

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

Zomato Ltd.4.70 %

Trent Ltd.4.15 %

Avenue Supermarts Ltd.3.18 %

Tata Power Company Ltd.3.13 %

Shriram Finance Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.56	39.78	48.46	47.33	73.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.74	15.41	19.84	19.90	33.38
Scheme Returns(%)(Absolute)	-23.88	81.16	20.20	-4.06	54.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/69	14/85	19/111	126/160	37/201

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 S&P BSE Sensex Next 50Very HighEquity74.61-0.05(-0.07%)NAV As on 19 Apr, 2024	30-Jul-2019Inception Date	33.38AUM In Cr.	53.72%1Y	24.08%3Y	NA%5Y	21.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.12%1Y	16.82%3Y	14.71%5Y	14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception