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
Fund3.65%
Cat. Avg.3.77%
2Y
Fund2.43%
Cat. Avg.2.69%
3Y
Fund17.75%
Cat. Avg.-21.10%
5Y
Fund15.40%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund17.57%
Cat. Avg.-5.90%

Fund Facts

Beta

1

Std Dev

17.86%

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
1Vedanta Limited5.974.61%
2TVS Motor Company Limited4.243.28%
3Divi's Laboratories Limited4.103.17%
4Hero MotoCorp Limited3.512.71%
5Britannia Industries Limited3.472.68%
6The Federal Bank Limited3.462.68%
7HDFC Life Insurance Company Limited3.452.67%
8Tata Power Company Limited3.412.64%
9Cummins India Limited3.312.56%
10Adani Power Limited3.302.55%

Similar Funds

Mirae Asset Mutual Fund
NAV / Fund Size₹157.04₹43,690.03 Cr
Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Nippon India Mutual Fund
NAV / Fund Size₹180.42₹68,371.94 Cr
Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Retirement FundVery High RiskSolution Oriented

0.11%

0.14%

11.89%

12.65%

9.67%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062012+3.4%+7.2%
2Y07 Aug, 241.20 L.1.27 L.+5.6%+5.7%
3Y07 Aug, 231.80 L.2.07 L.+15.1%+9.8%
5Y09 Aug, 213 L.4.30 L.+43.3%+14.7%
SI07 Aug, 194.20 L.7.72 L.+83.8%+17.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.04 L.+3.7%+3.7%
2Y15 Jul, 241 L.1.04 L.+3.8%+1.9%
3Y14 Jul, 231 L.1.63 L.+63.3%+17.7%
5Y14 Jul, 211 L.2.05 L.+104.7%+15.4%
SI30 Jul, 191 L.3.09 L.+208.6%+17.6%

SIP Planner

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 Gained
₹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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