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Scheme Profile

Nippon India ETF BSE Sensex Next 50

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

47

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) / 73.7897 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
89.68 ( 0.42) ( 0.47 %)
Benchmark
BSE SENSEX Next 50 Index TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
3,02,600

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.82 times
Portfolio P/B
8.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
6.52
Standard Deviation
5.11

Beta
1.24
Sharpe
0.89

R-Squared
1.00
Treynor Factor
0.02

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

Nippon India ETF BSE Sensex Next 50
5.07
10.22
5.13
5.34
27.12
26.44
-
20.55

BSE SENSEX Next 50 Index TRI
-4.63
-4.58
-11.86
10.86
19.81
30.82
13.63
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Interglobe Aviation Ltd
Equity
3,463
3.95

Shriram Finance Ltd
Equity
24,451
3.35

Divis Laboratories Ltd
Equity
2,239
3.17

HDFC Life Insurance Company Ltd
Equity
18,916
3.15

Max Healthcare Institute Ltd
Equity
12,983
3.12

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
81,634
13.99

Banks
5,35,803
9.42

FMCG
52,687
7.98

IT - Software
9,287
6.19

Power Generation & Distribution
49,609
5.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.07	7.79	-4.63	6.49	46.75
2024	25.75	15.45	26.16	8.12	44.14
2023	33.73	25.23	34.32	18.10	30.56
2022	3.68	4.26	4.12	2.80	21.13
2021	29.45	18.16	29.93	21.69	19.11
2020	15.89	15.48	18.45	15.60	14.24
2019	6.85	7.98	-3.02	13.79	12.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.65	10.67	-	0	0
Mar-2025	-4.67	-1.21	-4.63	-1.39	44.06
Dec-2024	-8.24	-5.04	-8.21	-7.27	44.14
Sep-2024	7.51	6.33	7.60	6.07	44.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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