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Unrated

Nippon India ETF Sensex Next 50 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.55 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 19.16 -0.60 -1.14 3.67 8.20 21.56 53.57 -- -- -- --
S&P BSE 100 TRI 13.88 -0.55 -0.61 3.80 6.73 16.93 52.86 -- -- -- --
Equity: Large Cap 13.77 -0.55 -0.62 3.74 7.13 16.58 49.46 -- -- -- --
Rank within category 10 96 119 89 27 10 12 -- -- -- --
Number of funds in category 119 125 125 123 122 118 114 92 79 63 54

As on 23-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Sensex Next 50 - Regular Plan
Unrated
Jul-19 53.57 -- -- 0.22 17
Axis Bluechip Fund
5 star
Jan-10 43.27 15.36 16.37 1.77 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.18 14.43 15.90 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 51.30 14.13 14.65 0.30 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 50.96 13.86 14.44 0.40 3,210

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 38.62 24-Mar-2020 - 23-Jun-2020 -35.89 23-Dec-2019 - 23-Mar-2020
Year 99.69 23-Mar-2020 - 23-Mar-2021 -9.67 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap* 14.65 21.46 0.49 0.58 0.95 -0.64
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 29.82
Top 5 Stocks (%) 16.47
Top 3 Sectors (%) 42.13
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 24.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,091 2,65,393
Giant (%) 7.67 65.35
Large (%) 54.82 27.21
Mid (%) 37.51 9.59
Small (%) -- 1.92
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
up Avenue Supermarts Services 195.17 4.38 2.23 4.10
up Adani Green Energy Engineering 862.29 3.55 0.00 3.55
down Vedanta Metals 8.05 4.42 0.00 3.10
up ICICI Lombard General Insurance Company Financial 47.37 3.39 0.00 2.87
up Pidilite Industries Chemicals 95.85 3.83 2.42 2.85
up Apollo Hospitals Healthcare 231.09 2.99 0.00 2.82
up Info Edge (India) Services 43.76 3.50 0.00 2.75
up Lupin Healthcare 43.06 3.27 2.18 2.62
up GAIL Energy 11.11 2.74 0.00 2.58
up Motherson Sumi Systems Automobile 72.31 2.58 0.00 2.58
up Aurobindo Pharma Healthcare 10.38 3.55 1.69 2.51
up Indian Oil Corporation Energy 4.91 2.49 0.00 2.49
up Shree Cement Construction 45.56 3.09 0.00 2.40
up Shriram Transport Finance Company Financial 14.60 2.86 1.51 2.39
up Havells India Engineering 59.86 2.69 1.95 2.31
up Marico FMCG 56.83 2.94 1.93 2.20
up Ambuja Cements Construction 24.84 2.50 1.84 2.15
up Voltas Cons Durable 64.92 2.20 0.00 2.06
up Indus Towers Communication 17.30 3.14 0.00 2.05
up Colgate-Palmolive FMCG 44.28 3.07 1.86 2.05
up Bandhan Bank Financial 24.35 2.98 0.00 1.99
up ICICI Prudential Life Insurance Co. Ltd. Financial -- 2.35 0.00 1.92
up PI Industries Chemicals 58.72 1.90 0.00 1.89
up Piramal Enterprises Healthcare 41.18 3.12 1.52 1.83
up Hindustan Petroleum Corporation Energy 3.99 3.26 1.61 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 31-May-2021

Fund Manager

— Mehul Dama since 29-Jul-2019

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

Experience: Prior to joining Nippon India 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:


-0.60%

Change from previous, NAV as on 23-Jun-2021

Growth: ₹ 43.7883


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 30-Jul-2019
Return Since Launch: 22.79%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-May-2021)
Expense: 0.22% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 33.00%

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over