AnandRathi
Open Demat A/COpen MF A/C

Nippon India ETF BSE Sensex Next 50

OtherETFs Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

17.68%

NAV (₹)

92.5458

1 Day NAV Change

0.68%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jul 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.41%
3 Month Return3.54%
6 Month Return3.47%
1 Year Return5.98%
3 Year Return17.68%
5 Year Return15.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.28%₹ 0
Others
14.76%₹ 0
Finance
10.17%₹ 0
FMCG
7.67%₹ 0
Automobile
7.00%₹ 0
Power Generation & Distribution
5.56%₹ 0
E-Commerce/App based Aggregator
5.28%₹ 0
Pharmaceuticals
5.12%₹ 0
Capital Goods - Electrical Equipment
4.87%₹ 0
IT - Software
4.70%₹ 0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.25%₹ 3.861Power Generation & Distribution
Tata Motors
3.18%₹ 3.785Automobile
Adani Enterp.
3.09%₹ 3.677Trading
Divi's Lab.
3.01%₹ 3.572Pharmaceuticals
Federal Bank
2.92%₹ 3.466Banks
Cholaman.Inv.&Fn
2.79%₹ 3.319Finance
Cummins India
2.75%₹ 3.274Capital Goods-Non Electrical Equipment
Avenue Super.
2.56%₹ 3.042Retail
Suzlon Energy
2.55%₹ 3.028Capital Goods - Electrical Equipment
Varun Beverages
2.46%₹ 2.926FMCG

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ETF BSE Sensex Next 50 through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF BSE Sensex Next 50 is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF BSE Sensex Next 50 has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF BSE Sensex Next 50 over the past three years is 17.68%.
The current NAV of Nippon India ETF BSE Sensex Next 50 is 92.5458.
The Expense ratio of Nippon India ETF BSE Sensex Next 50 is 0.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF BSE Sensex Next 50 fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF BSE Sensex Next 50 is Nil.
The fund managers of the Nippon India ETF BSE Sensex Next 50 are Himanshu Mange. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF BSE Sensex Next 50 was launched on 30 Jul 2019. Since then, the fund has formed an NAV (Net Asset Value) of 92.5458.

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