Nippon India ETF Sensex Next 50

44.54 -0.03 (-0.07%) NAV as on 11-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 44.57 (10-Jun-21)
52-Week Low ( ) 26.99 (15-Jun-20)
Type Open ended scheme
Launch Date 30-Jul-19
Net Assets ( Cr ) 16.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.1165.22NA24.36
Category Avg19.2964.1313.3318.35
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.1
Adani Green Energy Ltd.Domestic Equities3.55
Vedanta Ltd.Domestic Equities3.1
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.87
Pidilite Industries Ltd.Domestic Equities2.85
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY