Nippon India ETF Sensex Next 50

43.92 0.53 (1.22%) NAV as on 24-Jun-22
Fund Class:ETFs - Index
52-Week High ( ) 52.84 (11-Apr-22)
52-Week Low ( ) 42.32 (20-Jun-22)
Type Open ended scheme
Launch Date 30-Jul-19
Net Assets ( Cr ) 19.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.040.83NA14.50
Category Avg-8.54-0.8810.677.55
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Green Energy Ltd.Domestic Equities5.39
Adani Total Gas Ltd.Domestic Equities4.77
Adani Enterprises Ltd.Domestic Equities4.32
Avenue Supermarts Ltd.Domestic Equities4.29
Adani Transmission Ltd.Domestic Equities4.09
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY