Mutual Fund

Fund Card

Nippon India ETF BSE Sensex Next 50

very highequityindex

81.84 1.28(1.59%) NAV as on 04 Feb 2025

-5.73 % 1 M

17.34 % 1 Y

18.81 % 3 Y

FUND 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. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 6 m

Since 30 07 ,2019

Exit Load :

AUM :

42.95 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

Interglobe Aviation Ltd.3.42 %

Max Healthcare Institute Ltd.3.15 %

Shriram Finance Ltd.3.04 %

Vedanta Ltd.2.98 %

Divi's Laboratories Ltd.2.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	39.78	48.46	47.33	73.61	81.84
Net Assets(Rs Crores) (as on 04-Feb-2025)	15.41	19.84	19.90	33.38	44.14
Scheme Returns(%)(Absolute)	81.16	20.20	-4.06	54.99	9.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/85	19/111	126/160	37/201	68/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE Sensex Next 50Very HighEquity81.841.28(1.59%)NAV As on 04 Feb, 2025	30-Jul-2019Inception Date	42.95AUM In Cr.	17.34%1Y	18.81%3Y	20.86%5Y	20.19%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception