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NIPPON INDIA ETF BSE SENSEX NEXT 50 - GROWTH

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Fund info
NAV (as on 2025-07-18)
88.34 -0.75%
AUM (Fund Size)
N/A
Expense Ratio
0.23%
Exit load
Not Applicable
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.17
0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹992.78
-0.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.48
1.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,091.31
3.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,433.00
7.22 %
One Year 2024-07-18 ₹12,000.00 ₹12,552.99
4.61 %
Three Year 2022-07-19 ₹36,000.00 ₹49,762.26
38.23 %
Five Year 2020-07-20 ₹60,000.00 ₹101,999.19
70.00 %
Since Inception 2019-07-30 ₹73,000.00 ₹140,017.33
91.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in NIPPON INDIA ETF BSE SENSEX NEXT 50 - GROWTH

Aerospace & Defense
3%
Agricultural Food & Other Products
1%
Agricultural, Commercial & Construction Vehicles
1%
Auto Components
2%
Automobiles
6%
Banks
38%
Beverages
4%
Capital Markets
1%
Cement & Cement Products
3%
Chemicals & Petrochemicals
2%
Consumer Durables
3%
Diversified Metals
2%
Electrical Equipment
2%
Fertilizers & Agrochemicals
2%
Finance
12%
Gas
2%
Healthcare Services
2%
IT - Software
13%
Industrial Products
3%
Insurance
1%
Leisure Services
3%
Personal Products
4%
Petroleum Products
13%
Pharmaceuticals & Biotechnology
4%
Power
4%
Realty
2%
Retailing
8%
Transport Services
2%
Other
0%
Construction
4%
Diversified FMCG
6%
Ferrous Metals
1%
Food Products
1%
Telecom - Services
4%
Transport Infrastructure
1%

Companies Holding in NIPPON INDIA ETF BSE SENSEX NEXT 50 - GROWTH

Hindustan Aeronautics Limited
3.82%
Marico Limited
1.23%
Ashok Leyland Limited
1.35%
Tube Investments Of India Limited
1.75%
Bharat Forge Limited
1.65%
TVS Motor Company Limited
2.13%
Bank Of Baroda
1.98%
Yes Bank Limited
1.68%
The Federal Bank Limited
1.62%
Canara Bank
1.55%
AU Small Finance Bank Limited
1.45%
Punjab National Bank
1.42%
IDFC First Bank Limited
1.24%
Varun Beverages Limited
3.03%
United Spirits Limited
1.44%
HDFC Asset Management Company Limited
1.55%
Ambuja Cements Limited
1.70%
Shree Cement Limited
1.44%
Pidilite Industries Limited
1.87%
SRF Limited
1.37%
Havells India Limited
1.77%
Vedanta Limited
2.48%
Siemens Limited
2.66%
PI Industries Limited
1.18%
UPL Limited
1.13%
Shriram Finance Limited
3.14%
Power Finance Corporation Limited
2.73%
REC Limited
2.52%
Cholamandalam Investment And Finance Company Ltd
2.31%
Bajaj Holdings & Investment Limited
1.21%
GAIL (India) Limited
2.29%
Max Healthcare Institute Limited
2.70%
Persistent Systems Limited
1.67%
Cummins India Limited
2.09%
APL Apollo Tubes Limited
1.07%
ICICI Lombard General Insurance Company Limited
1.67%
The Indian Hotels Company Limited
2.10%
Indian Railway Catering And Tourism Corporation Limited
1.16%
Godrej Consumer Products Limited
2.02%
Colgate Palmolive (India) Limited
1.47%
Dabur India Limited
1.36%
Indian Oil Corporation Limited
2.44%
Divi's Laboratories Limited
2.27%
Lupin Limited
1.52%
Tata Power Company Limited
2.89%
DLF Limited
2.05%
Zomato Limited
4.93%
Avenue Supermarts Limited
2.73%
Info Edge (India) Limited
2.04%
InterGlobe Aviation Limited
2.72%
Cash And Other Receivables
0.41%
HDFC Bank Limited
13.97%
ICICI Bank Limited
9.30%
Axis Bank Limited
3.92%
State Bank Of India
3.59%
Kotak Mahindra Bank Limited
2.92%
IndusInd Bank Limited
1.07%
Mahindra & Mahindra Limited
2.79%
Tata Motors Limited
1.92%
Maruti Suzuki India Limited
1.75%
UltraTech Cement Limited
1.48%
Larsen & Toubro Limited
4.57%
Titan Company Limited
1.57%
Asian Paints Limited
1.45%
ITC Limited
4.33%
Hindustan Unilever Limited
2.44%
Tata Steel Limited
1.58%
Bajaj Finance Limited
2.19%
Nestle India Limited
1.00%
Infosys Limited
6.24%
Tata Consultancy Services Limited
4.36%
HCL Technologies Limited
1.70%
Tech Mahindra Limited
1.00%
Reliance Industries Limited
11.68%
Sun Pharmaceutical Industries Limited
1.81%
NTPC Limited
1.98%
Power Grid Corporation Of India Limited
1.66%
Bharti Airtel Limited
4.25%
Adani Ports And Special Economic Zone Limited
1.20%
Cash And Other Receivables
0.43%

Risk Ratios

Std. Deviation 15.87
Beta 0.97
Sharpe Ratio 1.04
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.23
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience
Himanshu Mange
more than 5 years Experience

Exit load

Not Applicable

FAQs

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