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Nippon India ETF S&P BSE Sensex Next 50

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 50.8074 2.47%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.45% investment in domestic equities of which 45.37% is in Large Cap stocks, 46.36% is in Mid Cap stocks.

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  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10130.50 1.31% - 1.64% 166/275
1 Month 02-Sep-22 9770.20 -2.30% - -0.82% 229/271
3 Month 04-Jul-22 11441.50 14.41% - 7.99% 35/249
6 Month 04-Apr-22 10113.10 1.13% - -2.15% 44/247
YTD 31-Dec-21 10592.20 5.92% - -0.40% 26/201
1 Year 04-Oct-21 10339.90 3.40% 3.40% -1.38% 37/182
2 Year 01-Oct-20 16883.20 68.83% 29.80% 19.96% 24/139
3 Year 04-Oct-19 16842.00 68.42% 18.96% 14.58% 24/117
Since Inception 30-Jul-19 17142.90 71.43% 18.45% 7.64% 20/237

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12583.56 4.86 % 9.13 %
2 Year 01-Oct-20 24000 28239.99 17.67 % 16.49 %
3 Year 04-Oct-19 36000 49449.55 37.36 % 21.73 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 45.37%| Mid Cap Investments : 46.36% | Small Cap Investments : 0% | Other : 7.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Gas Ltd. Gas transmission/marketing 15.4 7.22% 0.84% 7.22% (Aug 2022) 0% (Sep 2021) 4.11 k -22.00
Avenue Supermarts Ltd. Retailing 10.1 4.72% 0.02% 5.3% (Nov 2021) 3.9% (Apr 2022) 2.23 k -12.00
Apollo Hospitals Enterprises Ltd. Hospital 6.5 3.04% -0.11% 4.33% (Nov 2021) 2.91% (May 2022) 1.51 k -8.00
Pidilite Industries Ltd. Chemicals - speciality 6.2 2.92% 0.14% 2.92% (Aug 2022) 2.45% (Apr 2022) 2.28 k -12.00
Tata Power Co. Ltd. Power 6 2.81% 0.02% 2.94% (Jan 2022) 2.02% (Sep 2021) 25.34 k -0.13 k
SRF Ltd. Chemicals - speciality 5.5 2.59% -0.03% 2.75% (Jun 2022) 0% (Sep 2021) 2.17 k -11.00
Bharat Electronics Ltd. Industrial electronics 5.5 2.56% 0.12% 2.56% (Aug 2022) 0% (Sep 2021) 17.86 k -94.00
Vedanta Ltd. Copper & copper products 5.3 2.46% 0.01% 3.68% (Mar 2022) 2.44% (Jun 2022) 19.46 k -0.10 k
Godrej Consumer Products Ltd Personal care 5.2 2.45% 0.05% 2.45% (Aug 2022) 0% (Sep 2021) 5.66 k -30.00
Havells India Ltd. Consumer elctronics 5.2 2.44% 0.12% 2.58% (Nov 2021) 2.03% (Mar 2022) 3.75 k -19.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.38%
TREPS TREPS 0.17%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    22.35vs15.92
    Category Avg
  • Beta

    High volatility
    0.99vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.34
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.82vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
BHARAT 22 ETF NA 9410.71 -1.74 12.92 3.94 13.09 15.03
ICICI Prudential Nifty FMCG ETF NA 37.86 1.40 11.33 20.25 11.63 0.00
Axis NIFTY India Consumption ETF NA 12.48 -0.71 14.47 13.29 10.48 0.00
SBI Nifty Consumption ETF NA 10.38 -0.70 14.50 13.29 10.21 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.27 -3.16 -1.74 10.01 8.93
Axis Gold ETF Fund NA 0.00 1.24 -3.10 -1.67 9.80 8.89
Invesco India Gold Exchange Traded Fund NA 0.00 1.24 -3.19 -1.83 9.68 8.98
ICICI Prudential Gold ETF NA 3009.28 1.24 -3.15 -1.81 9.67 8.68
Aditya Birla Sun Life Gold ETF NA 343.98 1.20 -3.23 -1.84 9.60 9.01

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27188.65 0.45 1.30 2.28 4.06 4.00
Nippon India Small Cap Fund - Growth 4 21655.19 1.07 16.02 4.12 10.34 35.57
CPSE ETF NA 19166.84 -2.44 14.16 2.55 15.93 15.69
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
Nippon India Growth Fund - Growth 3 13225.33 0.71 15.68 5.45 4.32 26.97
Nippon India Multicap Fund - Growth 4 13224.19 1.84 17.21 6.11 12.26 22.04
Nippon India Large Cap Fund - Growth 5 12192.84 -0.54 12.34 1.75 5.16 17.68
Nippon India Tax Saver Fund - Growth 3 12040.75 -1.27 10.63 -2.23 0.78 16.74
Nippon India Money Market Fund - Growth 5 10728.10 0.43 1.33 2.23 4.30 4.90
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.27 2.28 3.96 3.59

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