Nippon India ETF S&P BSE Sensex Next 50

Fund Overview

Fund Size

₹44 Cr

Expense Ratio

0.23%

ISIN

INF204KB15D0

Minimum SIP

Exit Load

Inception Date

30 Jul 2019

About this fund

Nippon India ETF S&P BSE Sensex Next 50 is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 5 months and 23 days, having been launched on 30-Jul-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.54, Assets Under Management (AUM) of 44.14 Crores, and an expense ratio of 0.23%.

Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 20.01% since inception.
The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.87%

+14.69% (Cat Avg.)

3 Years

+17.99%

+17.47% (Cat Avg.)

5 Years

+20.11%

+20.88% (Cat Avg.)

Since Inception

+20.01%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹44.07 Cr	99.85%
Others	₹0.07 Cr	0.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹1.52 Cr	3.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.41 Cr	3.19%
Shriram Finance Ltd	Equity	₹1.36 Cr	3.08%
Divi's Laboratories Ltd	Equity	₹1.31 Cr	2.98%
Indian Hotels Co Ltd	Equity	₹1.31 Cr	2.96%
Varun Beverages Ltd	Equity	₹1.3 Cr	2.94%
Vedanta Ltd	Equity	₹1.26 Cr	2.86%
Suzlon Energy Ltd	Equity	₹1.18 Cr	2.67%
PB Fintech Ltd	Equity	₹1.17 Cr	2.64%
Persistent Systems Ltd	Equity	₹1.16 Cr	2.62%
Info Edge (India) Ltd	Equity	₹1.14 Cr	2.59%
Tata Power Co Ltd	Equity	₹1.12 Cr	2.54%
HDFC Life Insurance Co Ltd	Equity	₹1.12 Cr	2.54%
Power Finance Corp Ltd	Equity	₹1.1 Cr	2.49%
REC Ltd	Equity	₹1.05 Cr	2.37%
Siemens Ltd	Equity	₹0.98 Cr	2.23%
Bharat Petroleum Corp Ltd	Equity	₹0.96 Cr	2.18%
Lupin Ltd	Equity	₹0.96 Cr	2.18%
TVS Motor Co Ltd	Equity	₹0.93 Cr	2.11%
Avenue Supermarts Ltd	Equity	₹0.9 Cr	2.04%
DLF Ltd	Equity	₹0.9 Cr	2.03%
Bajaj Holdings and Investment Ltd	Equity	₹0.87 Cr	1.97%
GAIL (India) Ltd	Equity	₹0.87 Cr	1.97%
LTIMindtree Ltd	Equity	₹0.87 Cr	1.96%
Indian Oil Corp Ltd	Equity	₹0.85 Cr	1.92%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.84 Cr	1.91%
The Federal Bank Ltd	Equity	₹0.83 Cr	1.88%
United Spirits Ltd	Equity	₹0.8 Cr	1.81%
Samvardhana Motherson International Ltd	Equity	₹0.78 Cr	1.77%
Bank of Baroda	Equity	₹0.76 Cr	1.71%
Cummins India Ltd	Equity	₹0.75 Cr	1.71%
Pidilite Industries Ltd	Equity	₹0.75 Cr	1.70%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.72 Cr	1.63%
HDFC Asset Management Co Ltd	Equity	₹0.71 Cr	1.61%
Havells India Ltd	Equity	₹0.71 Cr	1.61%
Godrej Consumer Products Ltd	Equity	₹0.69 Cr	1.57%
Adani Power Ltd	Equity	₹0.69 Cr	1.56%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.64 Cr	1.45%
Yes Bank Ltd	Equity	₹0.62 Cr	1.41%
Colgate-Palmolive (India) Ltd	Equity	₹0.6 Cr	1.37%
Ambuja Cements Ltd	Equity	₹0.6 Cr	1.36%
Punjab National Bank	Equity	₹0.6 Cr	1.36%
Shree Cement Ltd	Equity	₹0.58 Cr	1.32%
Marico Ltd	Equity	₹0.57 Cr	1.30%
Canara Bank	Equity	₹0.57 Cr	1.29%
Bharat Forge Ltd	Equity	₹0.56 Cr	1.27%
SRF Ltd	Equity	₹0.55 Cr	1.24%
Adani Green Energy Ltd	Equity	₹0.53 Cr	1.20%
AU Small Finance Bank Ltd	Equity	₹0.53 Cr	1.19%
Dabur India Ltd	Equity	₹0.5 Cr	1.13%
Triparty Repo	Cash - Repurchase Agreement	₹0.09 Cr	0.20%
Net Current Assets	Cash	₹-0.02 Cr	0.05%
Cash Margin - Ccil	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹12.84 Cr	29.08%
Industrials	₹5.78 Cr	13.09%
Consumer Defensive	₹5.37 Cr	12.16%
Basic Materials	₹3.74 Cr	8.48%
Healthcare	₹3.68 Cr	8.34%
Consumer Cyclical	₹3.58 Cr	8.11%
Utilities	₹3.21 Cr	7.28%
Technology	₹2.02 Cr	4.58%
Energy	₹1.81 Cr	4.10%
Communication Services	₹1.14 Cr	2.59%
Real Estate	₹0.9 Cr	2.03%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF204KB15D0

Expense Ratio

0.23%

Exit Load

Fund Size

₹44 Cr

Age

5 years 5 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Sensex Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	2.3%	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4495.14 Cr	17.2%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4495.14 Cr	15.6%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3156.80 Cr	6.6%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3156.80 Cr	4.9%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹14.89 Cr	9.5%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1465.07 Cr	25.2%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1465.07 Cr	23.2%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19158.09 Cr	21.3%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,76,035 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2333.38 Cr	14.3%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.78 Cr	6.3%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.57 Cr	7.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.93 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹219.15 Cr	8.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹71.85 Cr	8.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹169.76 Cr	8.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.77 Cr	6.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low to Moderate Risk	-	0.0%	₹31.00 Cr	7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.70 Cr	5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹110.93 Cr	7.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹62.78 Cr	9.2%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.24 Cr	5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹217.07 Cr	9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹315.67 Cr	8.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14738.76 Cr	8.1%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2139.73 Cr	9.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹6282.05 Cr	9.7%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7453.12 Cr	17.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4233.54 Cr	9.7%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹35277.81 Cr	19.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39385.20 Cr	17.7%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2203.20 Cr	26.5%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7580.55 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Nippon India ETF S&P BSE Sensex Next 50?

The NAV of Nippon India ETF S&P BSE Sensex Next 50, as of 21-Jan-2025, is ₹80.54.

What are the returns of Nippon India ETF S&P BSE Sensex Next 50?

The fund has generated 16.87% over the last 1 year and 17.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF S&P BSE Sensex Next 50?

The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.

Who manages the Nippon India ETF S&P BSE Sensex Next 50?

The fund managers responsible for Nippon India ETF S&P BSE Sensex Next 50 are:-

Himanshu Mange

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹44 Cr

Expense Ratio

0.23%

ISIN

INF204KB15D0

Minimum SIP

Exit Load

Inception Date

30 Jul 2019

Risk Level

Your principal amount will be at Very High Risk