• Sign up
  • Login

Scheme Profile

Nippon India ETF BSE Sensex Next 50

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
30-07-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 93.0079 (27-Sep-2024) / 67.1233 (23-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 81.41 ( -0.10) ( -0.12 %)
  • Benchmark
  • BSE SENSEX Next 50 Index TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,74,675
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.13 times
  • Portfolio P/B
  • 9.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.88
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 50 Index TRI
  • -4.62
  • -8.07
  • -6.52
  • 19.65
  • 17.42
  • 21.06
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 3,329
  • 3.43
  • Max Healthcare Institute Ltd
  • Equity
  • 12,481
  • 3.19
  • Shriram Finance Ltd
  • Equity
  • 4,701
  • 3.08
  • Divis Laboratories Ltd
  • Equity
  • 2,153
  • 2.98
  • Indian Hotels Co Ltd
  • Equity
  • 14,909
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 59,668
  • 13.46
  • Banks
  • 5,14,991
  • 8.85
  • IT - Software
  • 8,889
  • 7.24
  • FMCG
  • 38,831
  • 7.02
  • Power Generation & Distribution
  • 46,725
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.62 -1.87 -4.62 -2.40 0
2024 25.75 15.44 26.16 8.12 44.14
2023 33.73 25.15 34.32 18.10 30.56
2022 3.68 4.25 4.12 2.80 21.13
2021 29.45 18.05 29.93 21.69 19.11
2020 15.89 15.34 18.45 15.60 14.24
2019 6.85 7.98 -3.02 13.79 12.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -8.24 -5.04 -8.21 -7.27 44.14
Sep-2024 7.51 6.34 7.60 6.07 44.94
Jun-2024 14.11 9.12 14.26 6.78 40.48
Mar-2024 8.96 4.52 9.03 1.91 33.38

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close