Fund Overview of Nippon India Etf Bse Sensex Next 50 - Growth
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₹56.5 CrAUM
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₹91.66NAV
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0.23%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Bse Sensex Next 50 - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | 2.02% |
| 6 Months | 13.85% | NA | 10.55% |
| 1 Year | -0.94% | -0.94% | -1.10% |
| 2 Years | 51.70% | 23.17% | 17.47% |
| 3 Years | 75.41% | 20.60% | 15.47% |
| 5 Years | 194.23% | 24.09% | 19.14% |
Asset Allocation
equities
99.88%debt instruments
0.00%other assets or cash equivalents
0.12%Nippon India Etf Bse Sensex Next 50 - Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 30 Jul 2019, the fund aims Long term capital appreciation. Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors. It manages assets worth ₹56.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout Nippon India Etf Bse Sensex Next 50 - Growth
The portfolio allocation consists of 99.88% in equities, 0.00% in debt instruments, 0.12% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of -0.94% in the last year, a total return since inception of 19.39%.
Key Metrics of Nippon India Etf Bse Sensex Next 50 - Growth
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Standard Deviation15.74%
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Sharpe Ratio0.73%
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Alpha3.24%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | -0.92% | 3.26% | -1.92% | 17.06% | 18.19% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.07% | 5.15% | 7.47% | 15.25% | 17.71% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.01% | 4.98% | 6.76% | 14.48% | 16.92% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.29% | 6.11% | 8.57% | 12.91% | 16.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.27% | 6.06% | 8.35% | 12.66% | 15.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.25% | 5.99% | 8.06% | 12.35% | 15.35% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.52% | 6.44% | 7.35% | 11.94% | 15.09% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
|
₹44,165 | 0.70% | 4.20% | 6.01% | 8.36% | 19.30% |
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Nippon India Large Cap Fund-growth
|
₹44,165 | 0.62% | 3.99% | 5.56% | 7.44% | 18.28% |
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Nippon India Index Fund Nifty 50 Plan -growth
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₹2,572 | 1.21% | 5.96% | 5.89% | 8.05% | 12.29% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 1.24% | 6.05% | 6.07% | 8.43% | 12.70% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | 1.42% | 6.26% | 5.18% | 6.82% | 11.33% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | -0.89% | 3.40% | 3.66% | -2.18% | 16.90% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | -0.20% | 4.06% | - | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | -0.23% | 3.98% | - | - | - |
|
Nippon India Bse Sensex Next 30 Etf-growth
|
₹6 | -0.20% | 4.08% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.15 | 14.48% | 16.92% | 13.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 15.25% | 17.71% | 14.02% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.28 | 12.91% | 16.02% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.96 | 12.66% | 15.68% | 13.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.90 | 12.35% | 15.35% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 15.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.21 | 11.94% | 15.09% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 16.51% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.35 | 17.06% | 18.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹2.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹2.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹2.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹2.58 Cr |
| Vedanta Ltd | Materials | 2.99% | ₹2.53 Cr |
| Vedanta Ltd | Materials | 2.99% | ₹2.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹2.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹2.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.84% | ₹2.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.84% | ₹2.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.11% | ₹2.21 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.11% | ₹2.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹2.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹2.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹2.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹2.19 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹2.18 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹2.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹2.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹2.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.02% | ₹2.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.02% | ₹2.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹2.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹2.12 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹2.10 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹2.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹2.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹2.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹2.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹2.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹1.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹1.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹1.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹1.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹1.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹1.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹1.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹1.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹1.93 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹1.91 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹1.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹1.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹1.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹1.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹1.89 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹1.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹1.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹1.85 Cr |
| Adani Power Ltd | Energy & Utilities | 2.17% | ₹1.83 Cr |
| Adani Power Ltd | Energy & Utilities | 2.17% | ₹1.83 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹1.82 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹1.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹1.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹1.82 Cr |
| Coforge Ltd | Technology | 2.15% | ₹1.81 Cr |
| Coforge Ltd | Technology | 2.15% | ₹1.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹1.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹1.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.18% | ₹1.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.53% | ₹1.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.53% | ₹1.79 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹1.79 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹1.79 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹1.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹1.78 Cr |
| Suzlon Energy Ltd | Industrials | 2.51% | ₹1.78 Cr |
| Suzlon Energy Ltd | Industrials | 2.51% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹1.78 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹1.77 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹1.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹1.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹1.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹1.73 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.40% | ₹1.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.40% | ₹1.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹1.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹1.64 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹1.63 Cr |
| Info Edge (india) Ltd | Technology | 1.93% | ₹1.63 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹1.63 Cr |
| Info Edge (india) Ltd | Technology | 1.93% | ₹1.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹1.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹1.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹1.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹1.60 Cr |
| Ltimindtree Ltd | Technology | 1.88% | ₹1.59 Cr |
| Ltimindtree Ltd | Technology | 1.88% | ₹1.59 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹1.58 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹1.58 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹1.53 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹1.53 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹1.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹1.51 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹1.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹1.50 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹1.49 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹1.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.10% | ₹1.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.10% | ₹1.49 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹1.48 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹1.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.08% | ₹1.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.08% | ₹1.48 Cr |
| Suzlon Energy Ltd | Industrials | 2.61% | ₹1.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹1.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹1.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.58% | ₹1.46 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹1.46 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹1.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹1.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹1.45 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹1.45 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹1.45 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹1.43 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹1.43 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹1.43 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹1.43 Cr |
| Coforge Ltd | Technology | 2.01% | ₹1.43 Cr |
| Coforge Ltd | Technology | 2.01% | ₹1.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.68% | ₹1.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.68% | ₹1.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.50% | ₹1.41 Cr |
| Rec Ltd | Financial | 1.67% | ₹1.41 Cr |
| Rec Ltd | Financial | 1.67% | ₹1.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.47% | ₹1.40 Cr |
| Canara Bank | Financial | 1.66% | ₹1.40 Cr |
| Canara Bank | Financial | 1.66% | ₹1.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.47% | ₹1.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.47% | ₹1.39 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹1.38 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹1.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹1.37 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹1.37 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹1.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹1.37 Cr |
| Info Edge (india) Ltd | Technology | 1.92% | ₹1.37 Cr |
| Info Edge (india) Ltd | Technology | 1.92% | ₹1.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹1.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹1.36 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹1.34 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹1.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.30% | ₹1.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | ₹1.30 Cr |
| Srf Ltd | Materials | 1.53% | ₹1.29 Cr |
| Srf Ltd | Materials | 1.53% | ₹1.29 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹1.29 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹1.29 Cr |
| Punjab National Bank | Financial | 1.53% | ₹1.29 Cr |
| Punjab National Bank | Financial | 1.53% | ₹1.29 Cr |
| Pb Fintech Ltd | Financial | 2.27% | ₹1.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹1.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.79% | ₹1.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.79% | ₹1.27 Cr |
| The Federal Bank Ltd | Financial | 1.79% | ₹1.27 Cr |
| The Federal Bank Ltd | Financial | 1.79% | ₹1.27 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹1.27 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹1.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹1.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹1.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹1.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹1.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹1.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹1.25 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹1.24 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹1.24 Cr |
| Rec Ltd | Financial | 1.74% | ₹1.24 Cr |
| Rec Ltd | Financial | 1.74% | ₹1.24 Cr |
| Coforge Ltd | Technology | 2.19% | ₹1.24 Cr |
| Dlf Ltd | Real Estate | 1.73% | ₹1.23 Cr |
| Dlf Ltd | Real Estate | 1.73% | ₹1.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.15% | ₹1.21 Cr |
| Indus Towers Ltd | Technology | 1.71% | ₹1.21 Cr |
| Indus Towers Ltd | Technology | 1.71% | ₹1.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.70% | ₹1.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.70% | ₹1.21 Cr |
| Pidilite Industries Ltd | Materials | 1.69% | ₹1.20 Cr |
| Pidilite Industries Ltd | Materials | 1.69% | ₹1.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.10% | ₹1.19 Cr |
| Persistent Systems Ltd | Technology | 2.07% | ₹1.17 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹1.17 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹1.17 Cr |
| Info Edge (india) Ltd | Technology | 2.05% | ₹1.16 Cr |
| Shree Cement Ltd | Materials | 1.37% | ₹1.15 Cr |
| Shree Cement Ltd | Materials | 1.37% | ₹1.15 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.02% | ₹1.14 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹1.14 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹1.14 Cr |
| Yes Bank Ltd | Financial | 1.59% | ₹1.13 Cr |
| Yes Bank Ltd | Financial | 1.59% | ₹1.13 Cr |
| Canara Bank | Financial | 1.57% | ₹1.11 Cr |
| Canara Bank | Financial | 1.57% | ₹1.11 Cr |
| Srf Ltd | Materials | 1.55% | ₹1.10 Cr |
| Srf Ltd | Materials | 1.55% | ₹1.10 Cr |
| Au Small Finance Bank Ltd | Financial | 1.54% | ₹1.10 Cr |
| Au Small Finance Bank Ltd | Financial | 1.54% | ₹1.10 Cr |
| Dlf Ltd | Real Estate | 1.91% | ₹1.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹1.07 Cr |
| The Federal Bank Ltd | Financial | 1.88% | ₹1.06 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹1.06 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹1.06 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹1.05 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹1.05 Cr |
| Rec Ltd | Financial | 1.85% | ₹1.05 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹1.05 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹1.05 Cr |
| Punjab National Bank | Financial | 1.47% | ₹1.04 Cr |
| Punjab National Bank | Financial | 1.47% | ₹1.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹1.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹1.04 Cr |
| Cummins India Ltd | Industrials | 1.83% | ₹1.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.81% | ₹1.02 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹1.02 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹1.01 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹1.01 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹1.00 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹1.00 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹0.99 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹0.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹0.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.98 Cr |
| Adani Power Ltd | Energy & Utilities | 1.72% | ₹0.97 Cr |
| Bank Of Baroda | Financial | 1.68% | ₹0.95 Cr |
| Srf Ltd | Materials | 1.67% | ₹0.94 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹0.94 Cr |
| Ambuja Cements Ltd | Materials | 1.32% | ₹0.94 Cr |
| Pidilite Industries Ltd | Materials | 1.66% | ₹0.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹0.92 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.89 Cr |
| Au Small Finance Bank Ltd | Financial | 1.57% | ₹0.89 Cr |
| Shree Cement Ltd | Materials | 1.56% | ₹0.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹0.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹0.88 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹0.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.17% | ₹0.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.17% | ₹0.83 Cr |
| Ambuja Cements Ltd | Materials | 1.44% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 1.43% | ₹0.81 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹0.81 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.10% | ₹0.78 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.10% | ₹0.78 Cr |
| Punjab National Bank | Financial | 1.38% | ₹0.78 Cr |
| Canara Bank | Financial | 1.36% | ₹0.77 Cr |
| Yes Bank Ltd | Financial | 1.35% | ₹0.76 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹0.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.12% | ₹0.63 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.11% | ₹0.63 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.09 Cr |
| Repo | Unspecified | 0.12% | ₹0.08 Cr |
| Repo | Unspecified | 0.12% | ₹0.08 Cr |
| Repo | Unspecified | 0.10% | ₹0.08 Cr |
| Repo | Unspecified | 0.10% | ₹0.08 Cr |
| Repo | Unspecified | 0.09% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.35 | 17.06% | 18.19% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 15.25% | 17.71% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.15 | 14.48% | 16.92% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.28 | 12.91% | 16.02% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.96 | 12.66% | 15.68% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.90 | 12.35% | 15.35% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.21 | 11.94% | 15.09% | - |
Nippon India Etf Bse Sensex Next 50 - Growth
What is the current AUM of Nippon India Etf Bse Sensex Next 50 - Growth?
As of Thu Jul 31, 2025, Nippon India Etf Bse Sensex Next 50 - Growth manages assets worth ₹56.5 crore
How has Nippon India Etf Bse Sensex Next 50 - Growth performed recently?
- 3 Months: 0.26%
- 6 Months: 13.85%
What is the long-term performance of Nippon India Etf Bse Sensex Next 50 - Growth?
- 3 Years CAGR: 20.60%
- 5 Years CAGR: 24.09%
- Since Inception: 19.39%
What is the portfolio composition of Nippon India Etf Bse Sensex Next 50 - Growth?
Equity: 99.88%, Debt: 0.00%, Others: 0.12%.
Who manages Nippon India Etf Bse Sensex Next 50 - Growth?
Nippon India Etf Bse Sensex Next 50 - Growth is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Bse Sensex Next 50 - Growth?
Large Cap: 67.81%, Mid Cap: 32.19%.
Which are the top companies Nippon India Etf Bse Sensex Next 50 - Growth has invested in?
- Divi's Laboratories Ltd – 3.10% of the fund's portfolio
- Divi's Laboratories Ltd – 3.10% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.06% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.06% of the fund's portfolio
- Vedanta Ltd – 2.99% of the fund's portfolio
Which are the major sectors Nippon India Etf Bse Sensex Next 50 - Growth focuses on?
- Financial – 136.92% of the fund's portfolio
- Consumer Discretionary – 72.77% of the fund's portfolio
- Consumer Staples – 65.12% of the fund's portfolio
- Energy & Utilities – 60.38% of the fund's portfolio
- Technology – 48.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


