Nippon India ETF Sensex Next 50

45.60 0.01 (0.03%) NAV as on 05-Aug-21
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.2
Adani Enterprises Ltd.Domestic Equities3.5
Apollo Hospitals Enterprise Ltd.Domestic Equities3.03
Adani Green Energy Ltd.Domestic Equities2.95
Info Edge (India) Ltd.Domestic Equities2.94
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.89
Vedanta Ltd.Domestic Equities2.8
Pidilite Industries Ltd.Domestic Equities2.77
Motherson Sumi Systems Ltd.Domestic Equities2.45
Lupin Ltd.Domestic Equities2.33
Indian Oil Corporation Ltd.Domestic Equities2.32
Marico Ltd.Domestic Equities2.31
Aurobindo Pharma Ltd.Domestic Equities2.29
Piramal Enterprises Ltd.Domestic Equities2.28
Shree Cement Ltd.Domestic Equities2.26
GAIL (India) Ltd.Domestic Equities2.24
Shriram Transport Finance Company Ltd.Domestic Equities2.12
Ambuja Cements Ltd.Domestic Equities2.11
Havells India Ltd.Domestic Equities2.07
Bandhan Bank Ltd.Domestic Equities2.02
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2
PI Industries Ltd.Domestic Equities1.98
Voltas Ltd.Domestic Equities1.97
Indus Towers Ltd.Domestic Equities1.9
Colgate-Palmolive (India) Ltd.Domestic Equities1.89
AU Small Finance Bank Ltd.Domestic Equities1.86
Zee Entertainment Enterprises Ltd.Domestic Equities1.74
Hindustan Petroleum Corporation Ltd.Domestic Equities1.73
Tata Power Company Ltd.Domestic Equities1.71
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.7
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.7
Berger Paints India Ltd.Domestic Equities1.65
Indraprastha Gas Ltd.Domestic Equities1.65
Bharat Forge Ltd.Domestic Equities1.62
Container Corporation Of India Ltd.Domestic Equities1.62
Jubilant FoodWorks Ltd.Domestic Equities1.61
Bajaj Holdings & Investment Ltd.Domestic Equities1.53
Siemens Ltd.Domestic Equities1.52
Biocon Ltd.Domestic Equities1.51
DLF Ltd.Domestic Equities1.47
The Federal Bank Ltd.Domestic Equities1.47
Ashok Leyland Ltd.Domestic Equities1.46
ACC Ltd.Domestic Equities1.44
Petronet LNG Ltd.Domestic Equities1.43
Page Industries Ltd.Domestic Equities1.42
MRF Ltd.Domestic Equities1.41
Interglobe Aviation Ltd.Domestic Equities1.4
Power Finance Corporation Ltd.Domestic Equities1.26
Torrent Pharmaceuticals Ltd.Domestic Equities1.2
REC Ltd.Domestic Equities1.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :17.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.87
Cash & Cash Equivalents and Net Assets0.13

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others0.13
Equity99.87

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.33 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY