Nippon India ETF Sensex Next 50

38.59 -0.55 (-1.41%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 39.36 (12-Jan-21)
52-Week Low ( ) 20.27 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Jul-19
Net Assets ( Cr ) 14.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.1119.27NA19.73
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.21
Info Edge (India) Ltd.Domestic Equities3.44
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.39
Adani Green Energy Ltd.Domestic Equities3.36
Vedanta Ltd.Domestic Equities3
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting S&P BSE SENSEX Next 5095100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, cash & cash equivalents or Liquid Schemes05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY