Nippon India ETF BSE Sensex Next 50 Growth

Nippon India ETF BSE Sensex Next 50 Growth

+17.91%
3Y annualised
+1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul '26
₹92.19
Min. for SIP
Not Supported
Fund size (AUM)
₹118.85 Cr
Expense ratio
0.36%
Rating
--

Holdings (53)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity3.25%
Tata Motors LtdIndustrialsEquity3.18%
Adani Enterprises LtdMaterialsEquity3.09%
Divi's Laboratories LtdHealthcareEquity3.01%
The Federal Bank LtdFinancialEquity2.92%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.79%
Cummins India LtdIndustrialsEquity2.75%
Avenue Supermarts LtdConsumer StaplesEquity2.56%
Suzlon Energy LtdIndustrialsEquity2.55%
Varun Beverages LtdConsumer StaplesEquity2.46%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.36%
CG Power & Industrial Solutions LtdIndustrialsEquity2.31%
Tata Power Company LtdEnergy & UtilitiesEquity2.30%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.26%
HDFC Life Insurance Co LtdFinancialEquity2.23%
Power Finance Corporation LtdFinancialEquity2.21%
Hero Motocorp LtdConsumer DiscretionaryEquity2.20%
PB Fintech LtdFinancialEquity2.19%
Britannia Industries LtdConsumer StaplesEquity2.18%
Indusind Bank LtdFinancialEquity2.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.12%
Lupin LtdHealthcareEquity2.10%
AU Small Finance Bank LtdFinancialEquity2.09%
HDFC Asset Management Company LtdFinancialEquity1.92%
IDFC First Bank LtdFinancialEquity1.89%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.84%
Coforge LtdTechnologyEquity1.83%
Indus Towers LtdTechnologyEquity1.82%
Bank Of BarodaFinancialEquity1.82%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.77%
Pidilite Industries LtdMaterialsEquity1.74%
One 97 Communications LtdIndustrialsEquity1.73%
Persistent Systems LtdTechnologyEquity1.69%
GAIL (India) LtdEnergy & UtilitiesEquity1.68%
Bajaj Holdings & Investment LtdFinancialEquity1.61%
REC LtdFinancialEquity1.61%
Marico LtdConsumer StaplesEquity1.60%
Ashok Leyland LtdIndustrialsEquity1.59%
Yes Bank LtdFinancialEquity1.52%
ICICI Lombard General Insurance Company LtdFinancialEquity1.52%
Canara BankFinancialEquity1.51%
SRF LtdMaterialsEquity1.43%
DLF LtdReal EstateEquity1.43%
United Spirits LtdConsumer StaplesEquity1.41%
Godrej Consumer Products LtdConsumer StaplesEquity1.41%
Info Edge (India) LtdTechnologyEquity1.34%
Punjab National BankFinancialEquity1.32%
Shree Cement LtdMaterialsEquity1.21%
LTIMindtree LtdTechnologyEquity1.17%
Havells India LtdConsumer DiscretionaryEquity1.04%
Net Current AssetsUnspecifiedNet Current Assets0.19%
RepoUnspecifiedRepo0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.9%+17.9%+15.7%+17.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)47113--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Bandhan Large Cap Fund Growth
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ICICI Prudential Large Cap Fund Growth
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Nippon India Large Cap Fund Growth
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About Nippon India ETF BSE Sensex Next 50 Growth

Nippon India ETF BSE Sensex Next 50 Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India ETF BSE Sensex Next 50 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 27 Jul 2026 is ₹92.19. The Nippon India ETF BSE Sensex Next 50 Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE Sensex Next 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,