Nippon India ETF BSE Sensex Next 50 - Growth

Rs.82.6669
0.5510 (0.67%)

(As on Apr 17, 2025)

AMC : Nippon India Mutual Fund

Fund Class : Large Cap

Fund Manager : Himanshu Mange

Benchmark : BSE Sensex Next 50 Total Return Index

Basic Information

(As on Apr 17, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jul 29, 2019 Jul 29, 2019 Jul 30, 2019 Growth 44 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. N.A. 1.2310 18.7481 0.6902 4.2015

Fund Performance

(As on Apr 17, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 5.08 264.81 0.00 0.00
1 Month 7.81 83.84 0.00 0.00
3 Month 0.75 3.03 0.00 42.33
6 Month -9.26 -18.58 0.00 1.18
1 Year 9.65 9.65 0.00 -4.12
3 Year 57.14 16.2 0.00 20.33
5 Year 230.74 27.01 0.00 21.13
10 Year 0 0 0.00 0.00
Inception 177.07 19.51 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
Interglobe Aviation Ltd. 4.02% 1.77
Shriram Finance Ltd 3.64% 1.60
Max Healthcare Institute Ltd. 3.23% 1.42
Vedanta Ltd. 3.11% 1.37
HDFC Life Insurance Co Ltd. 2.94% 1.30
Divi's Laboratories Ltd. 2.93% 1.29
Varun Beverages Ltd. 2.91% 1.28
The Indian Hotels Company Ltd. 2.77% 1.22
Cholamandalam Investment and Finance Company Ltd. 2.55% 1.12
Suzlon Energy Ltd. 2.53% 1.11
Tata Power Company Ltd. 2.49% 1.10
Avenue Supermarts Ltd. 2.43% 1.07
Power Finance Corporation Ltd. 2.40% 1.06
Persistent Systems Ltd. 2.33% 1.03
TVS Motor Company Ltd. 2.25% 0.99
Info Edge (India) Ltd. 2.22% 0.98
Bharat Petroleum Corporation Ltd. 2.17% 0.96
Bajaj Holdings & Investment Ltd. 2.16% 0.95
REC Ltd. 2.12% 0.93
PB Fintech Ltd. 2.10% 0.92
Lupin Ltd. 1.96% 0.86
GAIL (India) Ltd. 1.96% 0.87
The Federal Bank Ltd. 1.89% 0.83
Indian Oil Corporation Ltd. 1.87% 0.82
Siemens Ltd. 1.87% 0.83
Godrej Consumer Products Ltd. 1.84% 0.81
DLF Ltd. 1.75% 0.77
Pidilite Industries Ltd. 1.73% 0.76
Bank Of Baroda 1.70% 0.75
ICICI Lombard General Insurance Company Ltd. 1.70% 0.75
SRF Ltd. 1.70% 0.75
Cummins India Ltd. 1.65% 0.73
LTIMindtree Ltd. 1.65% 0.73
United Spirits Ltd. 1.63% 0.72
Shree Cement Ltd. 1.63% 0.72
HDFC Asset Management Company Ltd. 1.61% 0.71
Adani Power Ltd. 1.57% 0.69
Samvardhana Motherson International Ltd. 1.54% 0.68
Havells India Ltd. 1.53% 0.67
Ambuja Cements Ltd. 1.43% 0.63
Marico Ltd. 1.38% 0.61
Punjab National Bank 1.32% 0.58
Yes Bank Ltd. 1.27% 0.56
Bharat Forge Ltd. 1.25% 0.55
Colgate-Palmolive (India) Ltd. 1.24% 0.55
Tube Investments Of India Ltd. 1.20% 0.53
AU Small Finance Bank Ltd. 1.19% 0.52
Canara Bank 1.19% 0.53
Dabur India Ltd. 1.18% 0.52
Adani Green Energy Ltd. 1.14% 0.50
Others 0.13% 0.07
Total 100.00% 44.07

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 27.68% 12.19
FMCG 12.61% 5.56
Services 11.11% 4.90
Engineering 10.29% 4.53
Energy 8.49% 3.74
Healthcare 8.12% 3.58
Automobile 6.24% 2.75
Construction 4.81% 2.12
Technology 3.98% 1.75
Metals 3.11% 1.37
Others 3.56% 1.58
Total 100.00% 44.07

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