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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 11 Nov 2019 31.56 0.12
(0.38%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.64
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 9,096 0.54 4.39 7.47
HDFC Life Insur. Finance & Investments 8,326 0.52 4.22 13.45
Dabur India Personal Care - Indian 9,345 0.43 3.50 8.04
H P C L Refineries 12,379 0.40 3.26 20.96
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,113 0.37 3.00 9.65
Pidilite Inds. Chemicals 2,550 0.36 2.89 -1.45
› 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
Auto Ancillaries 4.93
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 1.30
Banks - Private Sector 3.65
Banks - Public Sector 2.49
Castings & Forgings 1.53
Cement - North India 6.10
Chemicals 4.37

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 1.78
Ambuja Cem. 1.99
Apollo Hospitals 1.80
Ashok Leyland 1.48
Aurobindo Pharma 1.77
Avenue Super. 2.84
B H E L 0.98
Bajaj Holdings 2.52