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Nippon India ETF Sensex Next 50

As on May-16-2022 change fund
46.03  up0.77 (1.71%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.5639.7848.46
Net Assets(Rs Crores) (as on 31-Mar-2022) 8.74 15.41 19.84
Scheme Returns(%)(Absolute)-23.8881.1620.20
B'mark Returns(%)(Absolute)-31.9682.4520.61
Category Rank31/6914/8519/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5410.15-0.971.03
2020-202122.967.3623.408.25
2019-2020NANA1.85-28.76
Top 10 holdings
company (%)
Adani Green Energy Ltd.7.49 
Adani Transmission Ltd.5.11 
Adani Total Gas Ltd.4.45 
Adani Enterprises Ltd.4.25 
Avenue Supermarts Ltd.3.90 
Vedanta Ltd.3.52 
Apollo Hospitals Enterprise Ltd.2.97 
Tata Power Company Ltd.2.72 
Pidilite Industries Ltd.2.45 
SRF Ltd.2.42 

Category

ETFs

Launch Date

30-Jul-19

ISIN Code

INF204KB15D0

Scheme Benchmark

S&P BSE SENSEX NEXT 50 - TRI

AUM ( in Cr.)

20.98

portfolio price to book value

26.32

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

30-Jul-19

expense ratio (regular plan) %

0.23

Top 10 sectors
sectors (%)
Power Generation/Distribution10.21
Trading9.37
Finance - NBFC5.24
Bank - Private4.85
Cement & Construction Materials4.81
Gas Transmission/Marketing4.45
Pharmaceuticals & Drugs4.14
Retailing3.90
Industrial Gases & Fuels3.75
Metal - Non Ferrous3.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 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 Sensex Next 50Large-Growth 30-Jul-201920.9812.90NANANA17.04
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.3513.5918.798.5615.2412.25
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.389.0413.52NANA11.75
Tata Nifty ETFMid-Growth 01-Jan-2019417.639.1613.38NANA12.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018782.679.2013.27NANA13.14
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015634.849.2113.2711.99NA12.57
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011623.209.2413.2611.9313.7511.29
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,407.819.2313.2611.99NA13.05
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20017,803.489.2313.2612.0313.7915.57
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,356.319.2113.2211.99NA13.28
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015129,008.649.2013.2112.00NA10.53
Axis Nifty ETFMid-Growth 03-Jul-2017126.329.2213.21NANA12.22
Invesco India Nifty ETFMid-Growth 16-Jun-201161.049.1713.1911.9513.6511.36
IDFC Nifty ETFMid-Growth 07-Oct-201616.058.8313.0311.85NA12.30
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.365.155.278.18NA12.10
Kotak Banking ETFMid-Growth 04-Dec-20147,935.554.884.877.88NA8.27
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.74NANANANA-11.22
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
52.84
52 Week Low
42.06
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.1724
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9406
Sharp Ratio [%]
0.1720
R-Square [%]
0.7879
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0210
Treynor Ratio [%]
0.0482
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0246
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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