Nippon India Mutual Fund

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX Next 50 TRI
Inception: 29-07-2019
Exit Load: Nil
Fund Size:₹113.99 Cr

Performance

1Y
Fund-2.53%
Cat. Avg.-0.91%
2Y
Fund-1.49%
Cat. Avg.0.60%
3Y
Fund14.17%
Cat. Avg.-22.41%
5Y
Fund11.31%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund16.24%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Limited3.863.25%
2Tata Motors Ltd3.783.18%
3Adani Enterprises Limited3.683.09%
4Divi's Laboratories Limited3.573.01%
5The Federal Bank Limited3.472.92%
6Cholamandalam Investment and Finance Company Ltd3.322.79%
7Cummins India Limited3.272.75%
8Avenue Supermarts Limited3.042.56%
9Suzlon Energy Limited3.032.55%
10Varun Beverages Limited2.932.46%

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Nippon India Mutual Fund
NAV / Fund Size₹560.07₹7,966.07 Cr
Other ETFsVery High RiskOther

-1.81%

6.19%

7.60%

9.68%

-12.27%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058905-1.8%-3.8%
2Y07 Nov, 241.20 L.1.21 L.+1.0%+1.0%
3Y07 Nov, 231.80 L.1.91 L.+6.0%+4.0%
5Y08 Nov, 213 L.3.99 L.+33.1%+11.6%
SI07 Aug, 194.35 L.7.56 L.+73.7%+15.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97471-2.5%-2.5%
2Y16 Oct, 241 L.97042-3.0%-1.5%
3Y16 Oct, 231 L.1.49 L.+48.8%+14.2%
5Y18 Oct, 211 L.1.70 L.+70.2%+11.2%
SI30 Jul, 191 L.2.96 L.+196.3%+16.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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