Mutual Fund

Fund Card

Nippon India ETF BSE Sensex Next 50

very highequityindex

91.24 0.11(0.12%) NAV as on 15 Dec 2025

0.15 % 1 M

2.44 % 1 Y

20.65 % 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 4 m

Since 30 07 ,2019

Exit Load :

AUM :

102.11 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 Nov 30 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Vedanta Ltd.3.16 %

Max Healthcare Institute Ltd.3.08 %

Divi's Laboratories Ltd.2.96 %

HDFC Life Insurance Company Ltd.2.95 %

TVS Motor Company Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	39.78	48.46	47.33	73.61	81.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	15.41	19.84	19.90	33.38	44.06
Scheme Returns(%)(Absolute)	81.16	20.20	-4.06	54.99	9.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/85	19/111	126/160	37/201	64/238

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 HighEquity91.240.11(0.12%)NAV As on 15 Dec, 2025	30-Jul-2019Inception Date	102.11AUM In Cr.	2.44%1Y	20.65%3Y	20.28%5Y	19.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 15 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	9.55%1Y	17.01%3Y	NA%5Y	13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.63-0.22(-0.08%)NAV As on 15 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	6.36%1Y	13.48%3Y	15.23%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.14-0.22(-0.08%)NAV As on 15 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	6.35%1Y	13.46%3Y	15.21%5Y	15.67%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity280.87-0.21(-0.08%)NAV As on 15 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	6.34%1Y	13.45%3Y	15.20%5Y	14.68%Since Inception
Axis NIFTY 50 ETFVery HighEquity285.78-0.22(-0.08%)NAV As on 15 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	6.32%1Y	13.45%3Y	15.19%5Y	13.89%Since Inception