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Nippon India Etf Snp Bse Sensex Next 50
NAV (Apr 26,2024)
Nippon India ETF S&P BSE Sensex Next 50 is a well-established investment scheme in India. With an expense ratio of 0.23, it offers investors the opportunity to participate in the performance of the S&P BSE Sensex Next 50 index. The scheme has a minimum investment requirement of INR 5000 and has attracted a total scheme AUM of INR 30.56 crore. As of the established date of July 30, 2019, the scheme's price-to-earnings ratio (PE) is 57.57 and price-to-book ratio (PB) is 9.37.
Nippon India Etf Snp Bse Sensex Next 50 Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Snp Bse Sensex Next 50 Latest Trend
Risk Ratios
- P/E Ratio57.57
- P/B Ratio9.37
- Alpha-0.00
- Beta1.00
- Sharpe0.19
- Sortino0.32
Fund Overview
0.23%
0%
No Lock-in
₹ 30.56 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,224.13 (12.24%) | ₹ 13,516.14 (35.16%) | ₹ 15,650.71 (56.51%) | ₹ 19,526.69 (95.27%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,672.39 (12.24%) | ₹ 40,548.42 (35.16%) | ₹ 46,952.13 (56.51%) | ₹ 58,580.07 (95.27%) | ₹ -- (--) |
₹ 50,000 | ₹ 56,120.65 (12.24%) | ₹ 67,580.7 (35.16%) | ₹ 78,253.55 (56.51%) | ₹ 97,633.45 (95.27%) | ₹ -- (--) |
₹ 80,000 | ₹ 89,793.04 (12.24%) | ₹ 1,08,129.12 (35.16%) | ₹ 1,25,205.68 (56.51%) | ₹ 1,56,213.52 (95.27%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,241.3 (12.24%) | ₹ 1,35,161.4 (35.16%) | ₹ 1,56,507.1 (56.51%) | ₹ 1,95,266.9 (95.27%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Trent Limited3.52%
- Zomato Limited3.49%
- Avenue Supermarts Limited3.14%
- Varun Beverages Limited2.97%
- Shriram Finance Limited2.93%
- Tata Power Company Limited2.89%
- Power Finance Corporation Limited2.86%
- Hindustan Aeronautics Limited2.70%
- Cholamandalam Investment and Finance Company Ltd2.61%
- Max Healthcare Institute Limited2.61%
- Indian Oil Corporation Limited2.55%
- TVS Motor Company Limited2.47%
- DLF Limited2.31%
- GAIL India Limited2.25%
- Bank of Baroda2.21%
- Godrej Consumer Products Limited2.20%
- Pidilite Industries Limited2.13%
- The Indian Hotels Company Limited1.99%
- Ambuja Cements Limited1.97%
- The Federal Bank Limited1.95%
- Info Edge India Limited1.95%
- AU Small Finance Bank Limited1.95%
- Yes Bank Limited1.94%
- Persistent Systems Limited1.93%
- Tube Investments of India Limited1.90%
- InterGlobe Aviation Limited1.88%
- SRF Limited1.85%
- Siemens Limited1.84%
- Havells India Limited1.76%
- Colgate Palmolive India Limited1.73%
- ICICI Lombard General Insurance Company Limited1.72%
- Bajaj Holdings & Investment Limited1.71%
- United Spirits Limited1.71%
- Dabur India Limited1.68%
- Lupin Limited1.64%
- Bharat Forge Limited1.63%
- IDFC First Bank Limited1.61%
- Vedanta Limited1.58%
- UPL Limited1.54%
- APL Apollo Tubes Limited1.51%
- Marico Limited1.46%
- PI Industries Limited1.45%
- Shree Cement Limited1.43%
- Indian Railway Catering And Tourism Corporation Limited1.39%
- Zee Entertainment Enterprises Limited1.36%
- Ashok Leyland Limited1.34%
- Page Industries Limited1.18%
- SBI Cards and Payment Services Limited1.15%
- Jubilant Foodworks Limited1.11%
- ICICI Prudential Life Insurance Company Limited1.07%
- Triparty Repo0.22%
- Cash Margin CCIL0.00%
- Net Current Assets-0.01%
- Finance - NBFC8.41%
- Bank - Private7.45%
- Retailing6.66%
- Consumer Food5.54%
- Chemicals3.98%
- Electric Equipment3.61%
- e-Commerce3.49%
- Finance Term Lending2.86%
- Insurance2.79%
- Defence2.70%
- Refineries2.55%
- Bank - Public2.21%
- BPO/ITeS1.95%
- IT - Software1.93%
- Cycles1.90%
- Airlines1.88%
- Forgings1.63%
- Metal - Non Ferrous1.58%
- Travel Services1.39%
- Textile1.18%
- Miscellaneous0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 35.61% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 12.98% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 24.35% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Kotak Gold ETF | COMMODITY | High | 18.71% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.21% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
SBI Gold ETF | COMMODITY | High | 7.48% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.06% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Himanshu MangeFund Manager & Dealer - ETF
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