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Nippon India ETF Sensex Next 50 - Regular Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -15.94 1.89 7.17 2.49 -10.53 -16.76 -- -- -- -- --
S&P BSE 100 TRI -18.33 2.46 8.57 -0.06 -11.59 -17.69 -- -- -- -- --
Equity: Large Cap -17.27 2.22 7.74 0.04 -11.28 -16.87 -- -- -- -- --
Rank within category 33 86 81 5 29 38 -- -- -- -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 01-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.90 (01-Apr-2020 - 09-Apr-2020) -18.26 (16-Mar-2020 - 23-Mar-2020)
Month 23.40 (23-Mar-2020 - 22-Apr-2020) -37.15 (20-Feb-2020 - 23-Mar-2020)
Quarter 10.14 (21-Aug-2019 - 20-Nov-2019) -35.89 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap* 2.33 19.90 -0.15 -0.17 0.95 -0.53
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 35.45
Top 5 Stocks (%) 20.15
Top 3 Sectors (%) 48.77
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 26.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,900 1,82,187
Giant (%) 7.98 66.16
Large (%) 44.06 23.68
Mid (%) 46.44 9.87
Small (%) 1.52 1.38
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Divi's Laboratories Healthcare 50.38 4.70 2.92 4.70
down Avenue Supermarts Services 118.55 4.29 2.23 3.99
down HDFC Life Insurance Financial 77.74 4.22 2.25 3.97
down SBI Life Insurance Company Financial 54.81 4.33 0.00 3.78
down Pidilite Industries Chemicals 63.42 3.83 2.68 3.71
up Tata Consumer Products FMCG 73.24 3.38 0.00 3.38
down Lupin Healthcare -- 3.16 2.18 3.16
down Colgate-Palmolive FMCG 45.46 3.07 2.26 3.07
down Petronet LNG Energy 13.09 2.92 2.52 2.88
down Shree Cement Construction 49.77 2.92 0.00 2.81
down Info Edge (India) Services -- 2.79 0.00 2.79
down Aurobindo Pharma Healthcare 16.76 2.78 1.69 2.78
down Indraprastha Gas Energy 27.89 2.63 0.00 2.63
down HPCL Energy 10.94 3.26 2.10 2.60
down Biocon Healthcare 61.38 2.48 1.35 2.48
down Bharti Infratel Communication 12.52 3.14 0.00 2.35
down Marico FMCG 41.82 2.94 2.15 2.34
down ICICI Prudential Life Insurance Co. Ltd. Financial 51.18 2.35 0.00 2.33
down Havells India Engineering 46.77 2.47 1.99 2.23
down Shriram Transport Finance Financial 4.39 2.86 2.00 2.07
down Ambuja Cements Construction 17.63 2.17 1.93 1.99
down Apollo Hospitals Healthcare 59.09 2.21 0.00 1.99
equal MRF Automobile 25.61 2.20 0.00 1.98
down Piramal Enterprises Healthcare -- 3.12 1.86 1.86
down Voltas Cons Durable 37.05 2.20 0.00 1.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Mehul Dama since 29-Jul-2019

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


1.89%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 26.6186


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 30-Jul-2019
Return Since Launch: -10.19%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10 Cr (As on 30-Apr-2020)
Expense: 0.25% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM