Mutual Funds

Nippon India ETF BSE Sensex Next 50
Equity | Very High | ETFs - Index

82.25 +0.49
NAV(₹) as on 20/3/2026

0.61%
1D

2.31%
1Y

20.58%
3Y

15.58%
5Y

Nippon India ETF BSE Sensex Next 50
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 30 Jul 2019
Exit Load:	AUM: ₹ 146.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.10 %		99.90 %

TOP HOLDINGS

Vedanta Ltd.

4.43 %

TVS Motor Company Ltd.

3.31 %

Divi's Laboratories Ltd.

3.00 %

HDFC Life Insurance Company Ltd.

2.83 %

Bharat Petroleum Corporation Ltd.

2.76 %

Hero MotoCorp Ltd.

2.72 %

The Federal Bank Ltd.

2.71 %

Cholamandalam Investment and Finance Company Ltd.

2.67 %

Britannia Industries Ltd.

2.60 %

Indian Oil Corporation Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.10 %

Automobile Two & Three Wheel

6.03 %

Bank - Public

5.77 %

Refineries

5.29 %

Pharmaceuticals & Drugs

5.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	48.46	47.33	73.61	81.37	82.25
Net Assets (Rs Crores)	1,984.49	1,990.19	3,338.21	4,406.16	14,663.60
Scheme Returns(%)(Absolute)	20.20	-4.06	54.99	9.07	2.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/111	126/160	37/201	64/238	161/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%