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Nippon India Etf Bse Sensex Next 50-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 118.8 Cr.
NAV as on 03 aug, 2026
₹ 94.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Bse Sensex Next 50-growth
Inception Date
30 Jul 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Consumer Staples
Energy & Utilities
Technology
Healthcare
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 4.43% |
| Vedanta Ltd | Materials | Equity | 4.61% |
| Vedanta Ltd | Materials | Equity | 4.25% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.69% |
| Vedanta Ltd | Materials | Equity | 3.66% |
Debt & Credit Risk Analysis
| Alpha | 6.29% |
| Beta | 1.19% |
| R2 | 0.93% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 17.80% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.44% | NA | 1.85% |
| 6 Months | 4.63% | NA | 10.14% |
| 9 Months | 2.64% | NA | 3.45% |
| 1 Year | 9.65% | 9.65% | -1.50% |
| 2 Years | 6.77% | 3.33% | 16.66% |
| 3 Years | 67.37% | 18.73% | 14.78% |
| 5 Years | 105.10% | 15.45% | 18.56% |
| 7 Years | 220.06% | 18.08% | NA |
Nippon India Etf Bse Sensex Next 50-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 30 Jul 2019, the fund aims Long term capital appreciation. Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors. It manages assets worth ₹118.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Etf Bse Sensex-idcw | 26,997.4 | +1.34% | +2.98% | -5.35% | -1.35% | +7.67% | +9.14% |
| Nippon India Etf Nifty Next 50 Junior Bees | 8,297.0 | +3.46% | +7.46% | +9.02% | +13.61% | +19.63% | +14.00% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
| Nippon India Index Fund - Nifty 50 Plan-growth | 3,791.7 | +2.27% | +3.88% | -3.12% | +1.58% | +9.24% | +9.49% |
| Nippon India Index Fund - Nifty 50 Plan Direct-idcw Half Yearly | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹94.19 |
| 31 Jul 2026 | ₹93.38 |
| 30 Jul 2026 | ₹92.59 |
| 29 Jul 2026 | ₹92.55 |
| 28 Jul 2026 | ₹91.92 |
| 27 Jul 2026 | ₹92.19 |
| 24 Jul 2026 | ₹91.00 |
| 23 Jul 2026 | ₹90.64 |
| 22 Jul 2026 | ₹91.52 |
| 21 Jul 2026 | ₹92.41 |
| 20 Jul 2026 | ₹92.31 |
| 17 Jul 2026 | ₹91.74 |
| 16 Jul 2026 | ₹91.52 |
| 15 Jul 2026 | ₹91.86 |
| 14 Jul 2026 | ₹91.46 |
| 13 Jul 2026 | ₹92.10 |
| 10 Jul 2026 | ₹92.21 |
| 09 Jul 2026 | ₹91.13 |
| 08 Jul 2026 | ₹90.07 |
| 07 Jul 2026 | ₹91.99 |
| 06 Jul 2026 | ₹92.00 |
| 03 Jul 2026 | ₹91.58 |
| 02 Jul 2026 | ₹91.81 |
| 01 Jul 2026 | ₹91.34 |
| 30 Jun 2026 | ₹90.62 |
| 29 Jun 2026 | ₹90.37 |
| 25 Jun 2026 | ₹91.40 |
| 24 Jun 2026 | ₹91.45 |
| 23 Jun 2026 | ₹90.91 |
| 22 Jun 2026 | ₹91.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹118.8 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Bse Sensex Next 50-growth Returns Comparison
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Nippon India Etf Bse Sensex Next 50-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 17.80%
- Beta: 1.19%
- Alpha: 6.29%
- R-squared: 0.93%
- Information Ratio: 1.30%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Bse Sensex Next 50-growth stand at approximately ₹ 118.8 crore.
The Nippon India Etf Bse Sensex Next 50-growth has delivered the following short-term performance:
- 3 Months Return: 6.44%
- 6 Months Return: 4.63%
The historical growth of the Nippon India Etf Bse Sensex Next 50-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.73%
- 5 Year CAGR: 15.45%
- Return Since Launch: 17.92%
The portfolio of Nippon India Etf Bse Sensex Next 50-growth is distributed across different asset classes as follows:
- Equity: 99.73%
- Other Assets: 0.27%
The Nippon India Etf Bse Sensex Next 50-growth is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Etf Bse Sensex Next 50-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.23%
- Mid Cap Stocks: 41.77%
Top stock holdings of Nippon India Etf Bse Sensex Next 50-growth include:
- Vedanta Ltd – represents 4.43% of the portfolio
- Vedanta Ltd – represents 4.61% of the portfolio
- Vedanta Ltd – represents 4.25% of the portfolio
- Adani Power Ltd – represents 3.41% of the portfolio
- TVS Motor Company Ltd – represents 3.31% of the portfolio
- Divi's Laboratories Ltd – represents 3.14% of the portfolio
- TVS Motor Company Ltd – represents 3.08% of the portfolio
- Divi's Laboratories Ltd – represents 3.00% of the portfolio
- Adani Power Ltd – represents 3.69% of the portfolio
- Vedanta Ltd – represents 3.66% of the portfolio
Major sector exposures in Nippon India Etf Bse Sensex Next 50-growth are:
- Financial – accounts for 326.90% of the portfolio
- Consumer Discretionary – accounts for 145.76% of the portfolio
- Consumer Staples – accounts for 130.94% of the portfolio
- Energy & Utilities – accounts for 124.72% of the portfolio
- Technology – accounts for 96.03% of the portfolio
