You are here » Home » Markets » Mutual Funds

Nippon India ETF Sensex Next 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 11.60
NAV 20 Feb 2020 32.25 0.12
(0.37%)

NAV High-Low (in Rs)

ONE Mth 12.40
12.40
52-WEEk 11.60
12.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 10.75 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 Jan 2020
Category Share (%)
Equity 99.87
Reverse Repo 0.11
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 4.89
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 1.23
Banks - Private Sector 4.93
Banks - Public Sector 2.37
Castings & Forgings 1.63
Cement - North India 6.41
Chemicals 4.81
› More
   As On 31 Jan 2020
Company Name
SBI Life Insuran 4.33
HDFC Life Insur. 3.98
Divi's Lab. 3.29
Pidilite Inds. 3.07
Avenue Super. 2.99
Bharti Infra. 2.78
Shree Cement 2.75
Petronet LNG 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com