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

Mutual Fund Research

Nippon India ETF Bse Sensex Next 50 - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.79 +2.98%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.83 +0.58%
One Month 2026-10-05 ₹1,000.00 ₹1,000.09 +0.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,872.53 -4.25%
Six Months 2026-05-07 ₹6,000.00 ₹5,789.92 -3.50%
One Year 2025-11-03 ₹12,000.00 ₹11,778.81 -1.84%
Three Year 2023-11-06 ₹36,000.00 ₹38,096.93 +5.82%
Five Year 2021-11-08 ₹60,000.00 ₹79,939.80 +33.23%
Since Inception 2019-07-30 ₹89,000.00 ₹154,542.54 +73.64%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.05%
Finance 7.39%
Pharmaceuticals & Biotechnology 6.20%
IT - Software 5.71%
Power 5.39%
Agricultural, Commercial & Construction Vehicles 4.88%
Financial Technology (Fintech) 4.06%
Retailing 4.01%
Petroleum Products 4.00%
Electrical Equipment 3.91%
Metals & Minerals Trading 3.62%
Beverages 3.61%
Insurance 3.47%
Chemicals & Petrochemicals 2.99%
Consumer Durables 2.96%
Auto Components 2.67%
Automobiles 2.48%
Industrial Products 2.38%
Leisure Services 2.38%
Food Products 2.10%
Telecom - Services 1.78%
Capital Markets 1.70%
Gas 1.70%
Realty 1.60%
Agricultural Food & Other Products 1.55%
Personal Products 1.26%
Cement & Cement Products 1.10%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 4.37%
Adani Enterprises Limited 3.62%
Tata Motors Ltd 3.27%
Adani Power Limited 3.19%
The Federal Bank Limited 2.90%
Samvardhana Motherson International Limited 2.67%
One 97 Communications Limited 2.66%
Cholamandalam Investment and Finance Company Ltd 2.59%
Hero MotoCorp Limited 2.48%
Cummins India Limited 2.38%
The Indian Hotels Company Limited 2.38%
Avenue Supermarts Limited 2.29%
Coforge Limited 2.23%
Tata Power Company Limited 2.20%
Bharat Petroleum Corporation Limited 2.18%
IndusInd Bank Limited 2.17%
Varun Beverages Limited 2.16%
CG Power and Industrial Solutions Limited 2.15%
Persistent Systems Limited 2.12%
AU Small Finance Bank Limited 2.11%
Britannia Industries Limited 2.10%
HDFC Life Insurance Company Limited 2.04%
Dixon Technologies (India) Limited 2.02%
IDFC First Bank Limited 2.00%
Lupin Limited 1.83%
Indian Oil Corporation Limited 1.82%
Indus Towers Limited 1.78%
Suzlon Energy Limited 1.76%
Power Finance Corporation Limited 1.75%
Info Edge (India) Limited 1.72%
HDFC Asset Management Company Limited 1.70%
GAIL (India) Limited 1.70%
Bajaj Holdings & Investment Limited 1.68%
Pidilite Industries Limited 1.66%
Ashok Leyland Limited 1.61%
DLF Limited 1.60%
Bank of Baroda 1.59%
Marico Limited 1.55%
Canara Bank 1.48%
United Spirits Limited 1.45%
Punjab National Bank 1.44%
ICICI Lombard General Insurance Company Limited 1.43%
PB Fintech Limited 1.40%
REC Limited 1.37%
Yes Bank Limited 1.36%
LTM Limited 1.36%
SRF Limited 1.33%
Godrej Consumer Products Limited 1.26%
Shree Cement Limited 1.10%
Havells India Limited 0.94%
Triparty Repo 0.08%
Cash Margin - CCIL 0.00%
Net Current Assets -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
0.31%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Sensex Next 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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