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Nippon India ETF Sensex Next 50

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 11.60
NAV 30 Jul 2021 44.94 0.29
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.54
17.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 2.2 23.07 58.56 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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 30 Jun 2021
Category Share (%)
Equity 99.89
Reverse Repo 0.10
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 1.46
Banks - Private Sector 5.35
Castings & Forgings 1.62
Cement - North India 5.81
Chemicals 2.77
Construction 1.47
Diversified - Mega 1.97
› More
   As On 30 Jun 2021
Company Name
Avenue Super. 4.20
Adani Enterp. 3.50
Apollo Hospitals 3.03
Adani Green 2.95
Info Edg.(India) 2.94
ICICI Lombard 2.89
Vedanta 2.80
Pidilite Inds. 2.77
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com