You are here » Home » Markets » Mutual Funds

Nippon India ETF S&P BSE Sensex Next 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 11.60
NAV 25 Nov 2022 51.27 0.07
(0.14%)

NAV High-Low (in Rs)

ONE Mth 20.98
20.98
52-WEEk 17.86
21.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 1.84 13.58 1.93 17.25
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.60 (31 Jul 19)
Inception Date 29 Jul 19
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.44
Net CA & Others 0.23
Reverse Repo 0.33
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.76
Agricultural Commercial & Construction Vehicles 1.59
Banks 7.20
Cement & Cement Products 5.88
Chemicals & Petrochemicals 5.52
Consumer Durables 5.20
Diversified Metals 2.26
Electrical Equipment 1.88
› More
   As On 31 Oct 2022
Company Name
Adani Total Gas 7.15
Avenue Super. 4.65
Apollo Hospitals 3.28
Pidilite Inds. 2.84
Ambuja Cements 2.83
Tata Power Co. 2.76
Bharat Electron 2.76
SRF 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

.