Mutual Funds
Nippon India ETF BSE Sensex Next 50
Equity  |   Very High  |   ETFs - Index
91.87   -0.14
NAV(₹) as on 11/9/2026 		-0.16%
  1D 		4.15%
  1Y 		15.26%
  3Y 		13.96%
  5Y
Nippon India ETF BSE Sensex Next 50
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
30 Jul 2019
Exit Load:
 AUM:
₹ 147.41 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.89 		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 31/8/2026 0.19 % 99.81 %
TOP HOLDINGS

Divi's Laboratories Ltd.
4.08 %

Tata Motors Ltd.
3.43 %

Adani Enterprises Ltd.
3.40 %

The Federal Bank Ltd.
2.98 %

Cholamandalam Investment and Finance Company Ltd.
2.82 %

Adani Power Ltd.
2.79 %

Samvardhana Motherson International Ltd.
2.56 %

Hero MotoCorp Ltd.
2.46 %

One97 Communications Ltd.
2.46 %

Cummins India Ltd.
2.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
10.69 %

IT - Software
5.97 %

Pharmaceuticals & Drugs
5.91 %

Electric Equipment
5.16 %

Automobiles-Trucks/Lcv
5.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 48.46 47.33 73.61 81.37 78.78
Net Assets (Rs Crores) 1,984.49 1,990.19 3,338.21 4,406.16 12,932.11
Scheme Returns(%)(Absolute) 20.20 -4.06 54.99 9.07 -1.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/111 126/160 37/201 64/238 173/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%