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Nippon India ETF Sensex Next 50 - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 May 2022 46.31 -0.23
(-0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.48
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 5,439 1.57 7.49 15.5
Adani Transmissi Power Generation And Supply 3,825 1.07 5.11 12.24
Adani Total Gas Miscellaneous 3,825 0.93 4.45 49.92
Adani Enterp. Trading 3,825 0.89 4.25 39.65
Avenue Super. Trading 2,073 0.82 3.90 -9.06
Vedanta Mining / Minerals / Metals 18,098 0.74 3.52 -9.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 1.91
Automobiles - LCVs / HCVs 1.21
Banks - Private Sector 4.86
Castings & Forgings 1.19
Cement - North India 4.81
Chemicals 4.87
Computers - Software - Large 1.46
Construction 1.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 1.31
Adani Enterp. 4.25
Adani Green 7.49
Adani Total Gas 4.45
Adani Transmissi 5.11
Ambuja Cements 1.81
Apollo Hospitals 2.97
Ashok Leyland 1.21
.