
Nippon India ETF BSE Sensex Next 50
ETFs FundNAV
85.18(-0.12%)Fund Size (CR)
₹146.64Expense Ratio
0.23Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
17.10%
Basic Details
Scheme Manager
Himanshu Mange
Bench Mark
BSE SENSEX Next 50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 1, 2026 | 10586.09 | 5.86% | - | 4.43% | 113/327 |
| 1 Month | March 6, 2026 | 9824.46 | -1.76% | - | -1.84% | 163/324 |
| 3 Month | January 8, 2026 | 9379.52 | -6.20% | - | -3.48% | 189/313 |
| 6 Month | October 8, 2025 | 9693.94 | -3.06% | - | 2.81% | 181/284 |
| 1 Year | April 8, 2025 | 10871.72 | 8.72% | 8.72% | 23.96% | 125/252 |
| 3 Year | April 6, 2023 | 17839.47 | 78.39% | 21.22% | 17.50% | 48/167 |
| 5 Year | April 8, 2021 | 20812.35 | 108.12% | 15.78% | 13.34% | 24/97 |
| Since Inception | July 30, 2019 | 28774.50 | 187.74% | 17.10% | 16.58% | 59/328 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 116870.12 | -2.61% | -2.61% |
| 3 Year | May 2, 2023 | 3,60,000 | 407793.31 | 13.28% | 4.24% |
| 5 Year | May 3, 2021 | 6,00,000 | 836519.79 | 39.42% | 6.87% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.94%
Standard Deviation
1.20%
Beta
0.68%
Sharpe Ratio
-0.02%
Treynor's Ratio
10.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Vedanta | 4.43% | 90481 | 6.50 | Equity | Mining & Mineral products |
| TVS Motor Co. | 3.31% | 12527 | 4.85 | Equity | Automobile |
| Divi's Lab. | 3.00% | 6857 | 4.40 | Equity | Pharmaceuticals |
| HDFC Life Insur. | 2.83% | 58031 | 4.15 | Equity | Insurance |
| B P C L | 2.76% | 105055 | 4.05 | Equity | Refineries |
| Hero Motocorp | 2.72% | 6998 | 4.00 | Equity | Automobile |
| Federal Bank | 2.71% | 132331 | 3.97 | Equity | Banks |
| Cholaman.Inv.&Fn | 2.67% | 22638 | 3.92 | Equity | Finance |
| Britannia Inds. | 2.60% | 6351 | 3.81 | Equity | FMCG |
| I O C L | 2.53% | 197568 | 3.71 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 April 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that , Mr. Vijay Kumar Chopra ceased to be an Independent Director on the Board of NLITL due to completion of his tenure with effect from March 31, 2026.
Nippon India Mutual Fund announces Resignation of Fund Manager
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2019
Total AUM (Cr)
₹129.32
Nippon India ETF BSE Sensex Next 50 is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in July 29, 2019, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹129.32 (Cr), as of April 9, 2026, Nippon India ETF BSE Sensex Next 50 is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.10% since its launch.
The current NAV of Nippon India ETF BSE Sensex Next 50 is ₹85.18, as on April 9, 2026. The fund's benchmark index is BSE SENSEX Next 50 Index TRI. You can invest in Nippon India ETF BSE Sensex Next 50 via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.22% and 15.78% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.04% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.75% in Banks, 7.99% in Finance, 6.51% in IT-Software, 5.83% in Automobiles, 4.85% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors