| 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 | 130.33 |
| 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 | -3.48 | -3.68 | -5.09 | -0.36 | 12.46 | 21.61 | 16.11 | 17.67 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 81,152 | 5.54 | 4.25 |
| TVS Motor Co. | 11,230 | 4.14 | 3.17 |
| HDFC Life Insur. | 52,054 | 3.81 | 2.92 |
| Divi's Lab. | 6,147 | 3.72 | 2.86 |
| Hero Motocorp | 6,275 | 3.47 | 2.66 |
| B P C L | 94,222 | 3.43 | 2.63 |
| Federal Bank | 118,692 | 3.42 | 2.63 |
| Britannia Inds. | 5,700 | 3.34 | 2.56 |
| Cholaman.Inv.&Fn | 20,298 | 3.31 | 2.54 |
| Persistent Syste | 5,246 | 3.17 | 2.43 |
| Varun Beverages | 65,290 | 3.07 | 2.36 |
| Tata Power Co. | 80,195 | 2.94 | 2.26 |
| I O C L | 177,201 | 2.89 | 2.22 |
| Indian Hotels Co | 42,599 | 2.87 | 2.20 |
| IndusInd Bank | 31,584 | 2.83 | 2.17 |
| Suzlon Energy | 582,290 | 2.78 | 2.13 |
| Indus Towers | 62,386 | 2.77 | 2.13 |
| PB Fintech. | 16,255 | 2.69 | 2.06 |
| Cummins India | 6,535 | 2.69 | 2.06 |
| Bank of Baroda | 89,845 | 2.69 | 2.06 |
| Coforge | 16,154 | 2.67 | 2.05 |
| IDFC First Bank | 318,801 | 2.66 | 2.04 |
| Avenue Super. | 7,220 | 2.66 | 2.04 |
| Power Fin.Corpn. | 70,081 | 2.66 | 2.04 |
| LTIMindtree | 4,431 | 2.65 | 2.03 |
| AU Small Finance | 27,020 | 2.65 | 2.03 |
| Adani Power | 186,147 | 2.52 | 1.93 |
| Lupin | 11,689 | 2.51 | 1.93 |
| HDFC AMC | 9,708 | 2.44 | 1.88 |
| Samvardh. Mothe. | 213,943 | 2.41 | 1.85 |
| Canara Bank | 161,983 | 2.39 | 1.83 |
| Info Edg.(India) | 18,778 | 2.35 | 1.80 |
| Bajaj Holdings | 2,100 | 2.27 | 1.74 |
| Godrej Consumer | 19,265 | 2.22 | 1.71 |
| REC Ltd | 59,726 | 2.18 | 1.67 |
| GAIL (India) | 130,116 | 2.17 | 1.67 |
| Pidilite Inds. | 14,742 | 2.11 | 1.62 |
| ICICI Lombard | 11,542 | 2.10 | 1.61 |
| Punjab Natl.Bank | 166,407 | 2.08 | 1.60 |
| Dixon Technolog. | 1,988 | 2.08 | 1.59 |
| SRF | 7,017 | 1.98 | 1.52 |
| DLF | 31,059 | 1.97 | 1.51 |
| United Spirits | 14,035 | 1.91 | 1.47 |
| Marico | 25,056 | 1.83 | 1.40 |
| Yes Bank | 847,991 | 1.82 | 1.39 |
| Shree Cement | 647 | 1.75 | 1.34 |
| Havells India | 12,110 | 1.56 | 1.19 |
| Ambuja Cements | 29,827 | 1.52 | 1.17 |
| Colgate-Palmoliv | 6,296 | 1.33 | 1.02 |
| Tube Investments | 5,144 | 1.20 | 0.92 |
| TREPS | 0 | 3.02 | 2.32 |
| Net CA & Others | 0 | -2.92 | -2.23 |
| TVS Motor Co. | 21,976 | 0.02 | 0.02 |
| C C I | 0 | 0.00 | 0.00 |
