Nippon India ETF Sensex Next 50 Add to compare
33.9998
0.2274
(0.67%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-07-2019 Mehul Dama 0.00
Benchmark Email / Website Bonus
S&P BSE SENSEX Next 50 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Sensex Next 50 11.67 11.86 9.59 35.38 7.10 -- -- 10.71
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 5.25
Avenue Supermarts Ltd. Consumer Goods 4.38
Tata Consumer Products Ltd. Consumer Goods 3.87
Info Edge Ltd. IT 3.29
Pidilite Industries Ltd. Chemicals 3.17
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 2.85
Aurobindo Pharma Ltd. Pharma 2.85
Shree Cement Ltd. Cement & Cement Products 2.76
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.67
Colgate-Palmolive Ltd. Consumer Goods 2.65
AUM Movement
Asset Allocation