Nippon India ETF BSE Sensex Next 50 - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 91.52

-0.18

NAV as on Oct 30, 2025

Growth Regular

Benchmark

BSE Sensex Next 50 Total Return

Expense Ratio

0.25%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 71 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Nippon India ETF BSE Sensex Next 50 - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors.

Fund House

Nippon India Mutual Fund

Return Since Launch

42.45%

Launch Date

Jul 29, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.50 vs 14.07

Fund Vs Category Avg

Beta

0.97 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.88 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

34.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Healthcare Institute Ltd.	3.27	Pharmaceuticals and health care	Equity
HDFC Life Insurance Company Ltd.	3.19	Finance	Equity
Divi's Laboratories Ltd.	2.99	Pharmaceuticals and health care	Equity
TVS Motor Company Ltd.	2.93	Automobiles	Equity
Avenue Supermarts Ltd.	2.73	Retail	Equity
Vedanta Ltd.	2.71	Mining	Equity
Britannia Industries Ltd.	2.64	Food Processing	Equity
Indian Hotels Company Ltd.	2.57	Hospitality	Equity
Hero MotoCorp Ltd.	2.54	Automobiles	Equity
Varun Beverages Ltd.	2.53	Beverages - Non-Alcoholic	Equity

View All

Oct 30, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.43	5.19	4.72	10.18	26.77	21.81	24.90	NA	42.45
Category Average (%)	0.39	3.73	3.82	7.63	5.55	14.67	7.58	NA	29.90
Rank within Category	533	628	443	429	580	107	19	NA	132

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	276.30	2,02,458	0.39	5.25	4.40	7.31	7.61	14.55	18.02	13.08	38.11	0.04
SBI BSE Sensex ETF	933.49	1,17,106	0.31	5.27	3.87	6.20	6.81	13.41	17.05	12.88	43.27	0.04
UTI Nifty 50 ETF	284.46	63,832	0.39	5.25	4.40	7.31	7.62	14.56	18.04	13.41	74.33	0.05
Nippon India ETF Nifty 50 BeES	292.32	50,743	0.39	5.25	4.40	7.31	7.62	14.57	18.66	13.61	26.89	0.05
UTI BSE Sensex ETF	927.74	49,897	0.31	5.27	3.87	6.20	6.81	13.41	17.05	13.27	56.14	0.05
ICICI Prudential Nifty 50 ETF	290.83	32,453	0.39	5.25	4.41	7.32	7.64	14.59	18.68	13.34	30.62	0.02
Nippon India CPSE ETF	94.67	32,226	-0.08	2.33	3.71	6.41	2.97	35.59	42.10	16.23	21.42	0.01
Nippon India ETF Gold BeES	99.63	29,323	-1.39	4.36	21.03	26.73	49.00	32.06	17.59	14.99	13.48	0.79
Edelweiss Bharat Bond ETF - April 2030	1,553.35	25,361	0.08	0.98	1.57	3.57	8.93	8.72	6.68	NA	7.84	NA
UTI Nifty 50 Index Fund	178.17	24,336	0.39	5.22	4.33	7.17	7.35	14.22	18.33	13.34	11.90	0.29

View All

Oct 30, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,370 (+7.40%)

Fund Manager

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

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Here is the list of funds managed by Himanshu Mange

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India ETF Nifty 50 BeES	Others - Index Funds/ETFs	292.32	50,743	7.62	18.66
Nippon India ETF BSE Sensex	Others - Index Funds/ETFs	962.90	20,615	6.83	17.66
Nippon India ETF Nifty Bank BeES	Others - Index Funds/ETFs	599.15	7,389	12.67	20.05
Nippon India ETF Nifty Next 50 Junior BeES	Others - Index Funds/ETFs	752.80	6,633	0.59	21.42
Nippon India Gold Savings Fund	Others - Fund of Funds	45.97	4,131	48.18	17.16
Nippon India Index Fund - Nifty 50 Plan	Others - Index Funds/ETFs	43.96	2,679	7.14	17.75
Nippon India ETF Nifty Midcap 150	Others - Index Funds/ETFs	228.13	2,665	6.25	28.39
Nippon India Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	33.32	2,563	-1.47	27.32
Nippon India Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	24.94	1,941	5.56	NA
Nippon India Index BSE Sensex	Others - Index Funds/ETFs	43.00	912	6.34	16.99

View All

Oct 30, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	172.06	66,136	0.97	3.78	0.93	11.42	-1.32	23.39	32.96	20.54	20.71	1.40
Nippon India ETF Nifty 50 BeES	292.32	50,743	0.39	5.25	4.40	7.31	7.62	14.57	18.66	13.61	26.89	0.05
Nippon India Multi Cap Fund	306.60	47,294	0.72	3.36	2.02	11.09	5.29	22.80	30.88	15.25	18.08	1.51
Nippon India Large Cap Fund	94.11	46,463	0.55	3.82	4.30	9.37	8.08	20.02	25.45	14.88	13.08	1.50
Nippon India Growth Mid Cap Fund	4,274.20	39,329	0.82	4.43	3.29	11.42	6.04	25.82	29.74	18.35	22.31	1.55
Nippon India CPSE ETF	94.67	32,226	-0.08	2.33	3.71	6.41	2.97	35.59	42.10	16.23	21.42	0.01