Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India ETF S&P BSE Sensex Next 50

As on Apr-25-2024 change fund
76.45  up0.22 (0.28%)

fund 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 theinvestment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.5639.7848.4647.3373.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.74 15.41 19.84 19.90 33.38
Scheme Returns(%)(Absolute)-23.8881.1620.20-4.0654.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/6914/8519/111126/16037/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.656.1015.069.22
2022-2023-9.9815.94-0.65-5.81
2021-202210.5410.15-0.971.03
2020-202122.967.3623.408.25
2019-2020NANA1.85-28.76
Top 10 holdings
company (%)
Zomato Ltd.4.70 
Trent Ltd.4.15 
Avenue Supermarts Ltd.3.18 
Tata Power Company Ltd.3.13 
Shriram Finance Ltd.3.08 
Varun Beverages Ltd.3.07 
Indian Oil Corporation Ltd.3.00 
Hindustan Aeronautics Ltd.2.93 
Max Healthcare Institute Ltd.2.85 
Power Finance Corporation Ltd.2.66 

Category

ETFs

Launch Date

30-Jul-19

ISIN Code

INF204KB15D0

Scheme Benchmark

S&P BSE SENSEX NEXT 50 - TRI

AUM ( in Cr.)

33.38

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

30-Jul-19

expense ratio (regular plan) %

0.23

Top 10 sectors
sectors (%)
Finance - NBFC7.90
Retailing7.34
Bank - Private6.16
Household & Personal Products5.36
Consumer Food5.08
e-Commerce4.70
Electric Equipment4.03
Chemicals3.90
Cement & Construction Materials3.29
Power Generation/Distribution3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF S&P BSE Sensex Next 50Large-Growth 30-Jul-201933.3856.5124.91NANA22.12
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7462.1229.5523.8019.2115.61
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6228.4417.5815.3714.0314.45
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1328.4217.5615.3713.9816.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3228.4517.5615.34NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8828.4017.5515.36NA15.98
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6328.4017.5515.34NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0028.4017.5515.33NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3928.4017.5415.33NA12.82
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4328.2717.4915.41NA15.88
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3628.3317.4915.2913.9412.79
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6228.3517.3915.23NA14.54
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9225.1017.0015.14NA14.51
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0414.4115.71NANA11.87
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8014.3315.6310.37NA10.84
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3128.40NANANA13.79
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.93
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.31
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
76.74
52 Week Low
49.13
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1445
Semi Standard Deviation [%]
0.3637
Beta [%]
0.8545
Sharp Ratio [%]
1.1077
R-Square [%]
0.6799
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.1097
Treynor Ratio [%]
0.2027
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.1142
SORTINO Ratio [%]
0.2042
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.