| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 129.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.36 | 0.22 | -4.16 | -2.73 | 10.74 | 21.77 | 16.14 | 17.34 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 91,096 | 5.97 | 4.61 |
| TVS Motor Co. | 12,612 | 4.24 | 3.28 |
| Divi's Lab. | 6,903 | 4.10 | 3.17 |
| Hero Motocorp | 6,938 | 3.51 | 2.71 |
| Britannia Inds. | 6,394 | 3.47 | 2.68 |
| Federal Bank | 133,408 | 3.46 | 2.68 |
| HDFC Life Insur. | 58,446 | 3.45 | 2.67 |
| Tata Power Co. | 90,019 | 3.41 | 2.64 |
| Cummins India | 7,359 | 3.31 | 2.56 |
| Adani Power | 219,404 | 3.30 | 2.55 |
| Avenue Super. | 8,109 | 3.21 | 2.48 |
| Cholaman.Inv.&Fn | 23,071 | 3.12 | 2.42 |
| Lupin | 13,123 | 3.04 | 2.35 |
| Power Fin.Corpn. | 78,667 | 2.99 | 2.31 |
| B P C L | 105,770 | 2.97 | 2.30 |
| Indus Towers | 70,034 | 2.93 | 2.26 |
| Persistent Syste | 5,897 | 2.87 | 2.22 |
| Varun Beverages | 73,292 | 2.81 | 2.18 |
| Indian Hotels Co | 47,813 | 2.73 | 2.11 |
| I O C L | 198,911 | 2.70 | 2.08 |
| IndusInd Bank | 35,455 | 2.67 | 2.06 |
| PB Fintech. | 18,299 | 2.61 | 2.02 |
| Suzlon Energy | 653,849 | 2.59 | 2.00 |
| AU Small Finance | 30,386 | 2.56 | 1.98 |
| Samvardh. Mothe. | 240,150 | 2.52 | 1.95 |
| Bank of Baroda | 100,860 | 2.50 | 1.93 |
| HDFC AMC | 10,907 | 2.42 | 1.87 |
| ICICI Lombard | 13,227 | 2.26 | 1.75 |
| Canara Bank | 181,825 | 2.25 | 1.74 |
| Dixon Technolog. | 2,240 | 2.17 | 1.67 |
| Marico | 28,835 | 2.12 | 1.64 |
| Pidilite Inds. | 16,541 | 2.13 | 1.64 |
| IDFC First Bank | 358,725 | 2.11 | 1.63 |
| Godrej Consumer | 21,066 | 2.07 | 1.60 |
| REC Ltd | 67,050 | 2.05 | 1.58 |
| Coforge | 18,193 | 2.03 | 1.57 |
| Info Edg.(India) | 20,726 | 2.02 | 1.56 |
| GAIL (India) | 146,049 | 2.01 | 1.56 |
| LTIMindtree | 4,980 | 2.00 | 1.55 |
| Bajaj Holdings | 2,291 | 2.00 | 1.55 |
| United Spirits | 15,762 | 1.92 | 1.49 |
| SRF | 7,869 | 1.92 | 1.48 |
| Punjab Natl.Bank | 186,795 | 1.88 | 1.45 |
| DLF | 34,867 | 1.76 | 1.36 |
| Shree Cement | 723 | 1.66 | 1.29 |
| Yes Bank | 952,021 | 1.64 | 1.27 |
| Havells India | 13,593 | 1.62 | 1.25 |
| Tube Investments | 5,662 | 1.42 | 1.10 |
| Ambuja Cements | 33,479 | 1.34 | 1.04 |
| Colgate-Palmoliv | 7,073 | 1.27 | 0.98 |
| TREPS | 0 | 0.16 | 0.13 |
| Net CA & Others | 0 | 0.04 | 0.05 |
| C C I | 0 | 0.00 | 0.00 |
