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Home Mf Research Nippon India Etf Bse Sensex Next 50 Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA ETF BSE SENSEX NEXT 50 - GROWTH

Others Solution Oriented Index
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
86.18 -0.68%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.23%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹994.80
-0.52 %
Two Week 2025-05-19 ₹1,000.00 ₹992.12
-0.79 %
1 Month 2025-05-05 ₹1,000.00 ₹1,022.14
2.21 %
Three Months 2025-03-05 ₹3,000.00 ₹3,235.72
7.86 %
Six Months 2024-12-05 ₹6,000.00 ₹6,301.03
5.02 %
One Year 2024-06-03 ₹12,000.00 ₹12,295.01
2.46 %
Three Year 2022-06-06 ₹36,000.00 ₹49,865.78
38.52 %
Five Year 2020-06-04 ₹60,000.00 ₹103,854.61
73.09 %
Since Inception 2019-07-30 ₹72,000.00 ₹135,632.85
88.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Limited Aerospace & Defense Equity 3.82
Marico Limited Agricultural Food & other Products Equity 1.23
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 1.35
Tube Investments of India Limited Auto Components Equity 1.75
Bharat Forge Limited Auto Components Equity 1.65
TVS Motor Company Limited Automobiles Equity 2.13
Bank of Baroda Banks Equity 1.98
Yes Bank Limited Banks Equity 1.68
The Federal Bank Limited Banks Equity 1.62
Canara Bank Banks Equity 1.55
AU Small Finance Bank Limited Banks Equity 1.45
Punjab National Bank Banks Equity 1.42
IDFC First Bank Limited Banks Equity 1.24
Varun Beverages Limited Beverages Equity 3.03
United Spirits Limited Beverages Equity 1.44
HDFC Asset Management Company Limited Capital Markets Equity 1.55
Ambuja Cements Limited Cement & Cement Products Equity 1.70
Shree Cement Limited Cement & Cement Products Equity 1.44
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.87
SRF Limited Chemicals & Petrochemicals Equity 1.37
Havells India Limited Consumer Durables Equity 1.77
Vedanta Limited Diversified Metals Equity 2.48
Siemens Limited Electrical Equipment Equity 2.66
PI Industries Limited Fertilizers & Agrochemicals Equity 1.18
UPL Limited Fertilizers & Agrochemicals Equity 1.13
Shriram Finance Limited Finance Equity 3.14
Power Finance Corporation Limited Finance Equity 2.73
REC Limited Finance Equity 2.52
Cholamandalam Investment and Finance Company Ltd Finance Equity 2.31
Bajaj Holdings & Investment Limited Finance Equity 1.21
GAIL (India) Limited Gas Equity 2.29
Max Healthcare Institute Limited Healthcare Services Equity 2.70
Persistent Systems Limited IT - Software Equity 1.67
Cummins India Limited Industrial Products Equity 2.09
APL Apollo Tubes Limited Industrial Products Equity 1.07
ICICI Lombard General Insurance Company Limited Insurance Equity 1.67
The Indian Hotels Company Limited Leisure Services Equity 2.10
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 1.16
Godrej Consumer Products Limited Personal Products Equity 2.02
Colgate Palmolive (India) Limited Personal Products Equity 1.47
Dabur India Limited Personal Products Equity 1.36
Indian Oil Corporation Limited Petroleum Products Equity 2.44
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.27
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.52
Tata Power Company Limited Power Equity 2.89
DLF Limited Realty Equity 2.05
Zomato Limited Retailing Equity 4.93
Avenue Supermarts Limited Retailing Equity 2.73
Info Edge (India) Limited Retailing Equity 2.04
InterGlobe Aviation Limited Transport Services Equity 2.72
Cash and Other Receivables - - 0.41
HDFC Bank Limited Banks Equity 13.97
ICICI Bank Limited Banks Equity 9.30
Axis Bank Limited Banks Equity 3.92
State Bank of India Banks Equity 3.59
Kotak Mahindra Bank Limited Banks Equity 2.92
IndusInd Bank Limited Banks Equity 1.07
Mahindra & Mahindra Limited Automobiles Equity 2.79
Tata Motors Limited Automobiles Equity 1.92
Maruti Suzuki India Limited Automobiles Equity 1.75
UltraTech Cement Limited Cement & Cement Products Equity 1.48
Larsen & Toubro Limited Construction Equity 4.57
Titan Company Limited Consumer Durables Equity 1.57
Asian Paints Limited Consumer Durables Equity 1.45
ITC Limited Diversified FMCG Equity 4.33
Hindustan Unilever Limited Diversified FMCG Equity 2.44
Tata Steel Limited Ferrous Metals Equity 1.58
Bajaj Finance Limited Finance Equity 2.19
Nestle India Limited Food Products Equity 1.00
Infosys Limited IT - Software Equity 6.24
Tata Consultancy Services Limited IT - Software Equity 4.36
HCL Technologies Limited IT - Software Equity 1.70
Tech Mahindra Limited IT - Software Equity 1.00
Reliance Industries Limited Petroleum Products Equity 11.68
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.81
NTPC Limited Power Equity 1.98
Power Grid Corporation of India Limited Power Equity 1.66
Bharti Airtel Limited Telecom - Services Equity 4.25
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.20
Cash and Other Receivables - - 0.43
SIP Calculator
Risk Ratios
Standard Deviation
15.87
Beta
0.97
Sharpe Ratio
1.04
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Himanshu Mange (more than 5 years), Himanshu Mange (more than 5 years),
  • Expense ration regular : 0.23
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Not Applicable

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