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Nippon India ETF Sensex Next 50 - Regular Plan Unrated

Value Research
-1.26%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 12 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jul 30, 2019
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -2.45 4.37 - - - -
S&P BSE SENSEX Next 50 TRI - -2.44 4.46 - - - -
Category - -1.03 8.10 - - - -
Rank within Category - 96 99 - - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Sensex Next 50 - Regular Plan Unrated Jul-2019 - - - 0.25 12
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan Unrated Dec-2018 - - - 0.05 126
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan Unrated Apr-2019 - - - 0.10 13
Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 0.08 89
UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 0.20 15
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 36,171.27 - 208,844.73
Giant (%) 7.09 - 67.85
Large (%) 44.01 - 23.91
Mid (%) 48.91 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UPL Chemicals 46.51 4.64 4.39 4.39
  HDFC Life Insurance Financial 86.23 4.22 2.25 4.22
  Dabur India FMCG 54.58 3.69 0.00 3.50
  HPCL Energy 7.95 3.26 2.82 3.26
  Divi's Laboratories Healthcare 37.29 3.02 2.92 3.00
  Petronet LNG Energy 15.14 2.92 2.52 2.89
  Pidilite Industries Chemicals 63.08 3.09 2.71 2.89
  Avenue Supermarts Services 99.86 2.84 2.23 2.84
  Colgate-Palmolive FMCG 49.76 2.77 2.26 2.77
  Shriram Transport Finance Financial 8.97 2.57 2.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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As on Dec 06, 2019