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Nippon India ETF Sensex Next 50 Regular Growth+0.40%

57.16%
1 Year Return
Other
Index
6M
1Y
All

Fund Details

Nippon India ETF Sensex Next 50 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV₹44.05 (22 Jun 2021)
Fund Started29 Jul 2019
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
57.2%
-
-
23.4%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 57.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.22%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years

Top Holdings

NameSectorInstrument% Assets
Avenue Supermarts Ltd.ServicesEquity4.1%
Adani Green Energy Ltd.EngineeringEquity3.5%
Vedanta Ltd.MetalsEquity3.1%
ICICI Lombard General Insurance Company Ltd.FinancialEquity2.9%
Pidilite Industries Ltd.ChemicalsEquity2.9%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.8%
Info Edge (India) Ltd.ServicesEquity2.8%
Lupin Ltd.HealthcareEquity2.6%
GAIL (India) Ltd.EnergyEquity2.6%
Motherson Sumi Systems Ltd.AutomobileEquity2.6%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Sensex Next 50 Regular Growth Details

Nippon India ETF Sensex Next 50 Regular Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Jul 2019. Mehul Dama is the Current Fund Manager of Nippon India ETF Sensex Next 50 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 22 Jun 2021 is ₹44.05.

The Nippon India ETF Sensex Next 50 Regular Growth is rated Moderately High risk. Minimum Lumpsum Investment is 5000.

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Reliance Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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