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
Fund4.49%
Cat. Avg.4.42%
2Y
Fund4.10%
Cat. Avg.3.40%
3Y
Fund18.12%
Cat. Avg.-21.32%
5Y
Fund15.80%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund17.68%
Cat. Avg.-5.56%

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
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%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹207.21₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Nippon India Mutual Fund
NAV / Fund Size₹892.48₹23,603.07 Cr
Other ETFsVery High RiskOther

-4.04%

-0.75%

5.98%

9.54%

10.81%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062588+4.3%+8.9%
2Y07 Aug, 241.20 L.1.28 L.+6.6%+6.6%
3Y07 Aug, 231.80 L.2.09 L.+16.2%+10.3%
5Y09 Aug, 213 L.4.34 L.+44.6%+15.0%
SI07 Aug, 194.20 L.7.79 L.+85.5%+17.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.04 L.+4.0%N/A
2Y22 Jul, 241 L.1.07 L.+6.6%+3.3%
3Y20 Jul, 231 L.1.65 L.+64.8%+18.1%
5Y20 Jul, 211 L.2.08 L.+108.2%+15.8%
SI30 Jul, 191 L.3.11 L.+211.4%+17.7%

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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