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Nippon India Mutual Fund · ETFs
Nippon India ETF BSE Sensex Next 50
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE Sensex Next 50 TRITER · 0.31%Inception · 05-07-2019
NAV
₹87.82
+0.29% · as of 14-10-2026
Since inception
16.25%
CAGR
Benchmark (inception)
19.66%
CAGR
Fund size
₹138 Cr
AUM
Expense ratio
0.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.25% CAGR vs benchmark +19.66%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.25%
TML Commercial Vehicles Ltd.3.18%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.09%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.01%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.92%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.79%
CUMMINS INDIA LIMITED EQ FV RS.22.75%
AVENUE SUPERMARTS LIMITED EQ2.56%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.55%
Varun Beverages Ltd2.46%
Sector allocation
Financial Services33.05%
Capital Goods9.20%
Fast Moving Consumer Goods9.06%
Automobile and Auto Components7.74%
Consumer Services6.16%
Oil, Gas & Consumable Fuels5.64%
Power5.55%
Healthcare5.11%
Information Technology4.69%
Chemicals3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.3% p.a.₹10,000
10 years
Projected value
₹30,11,318
Invested: ₹12,00,000
Gained: ₹18,11,318
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147579
ISIN (Growth)
INF204KB15D0
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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