Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India ETF BSE Sensex Next 50
Nippon Life India Asset Management Ltd₹94.2133
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.95% | — | — |
| 3 year | +18.61% | — | — |
| 5 year | +16.32% | — | — |
All Etfs · Large Cap funds · Nippon Life India Asset Management Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 3.69%Adani Power LtdUtilities
- 3.18%Divi's Laboratories LtdHealthcare
- 3%Cummins India LtdIndustrials
- 2.99%Tata Motors LtdConsumer Cyclical
- 2.92%TVS Motor Co LtdConsumer Cyclical
- 2.68%Varun Beverages LtdConsumer Defensive
- 2.67%The Federal Bank LtdFinancial Services
- 2.62%Tata Power Co LtdUtilities
- 2.59%Suzlon Energy LtdIndustrials
- 2.45%Cholamandalam Investment and Finance Co LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India ETF BSE Sensex Next 50 NAV today?
- The latest NAV of Nippon India ETF BSE Sensex Next 50 is ₹94.2133 as on 18 Aug 2026.
How has Nippon India ETF BSE Sensex Next 50 performed vs its category?
- 1-year return +7.95%. Past performance does not guarantee future returns.
What are the returns of Nippon India ETF BSE Sensex Next 50?
- Trailing returns from published NAVs: 1 year +7.95%, 3 year +18.61% a year, 5 year +16.32% a year, since our first NAV +17.00% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India ETF BSE Sensex Next 50 have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.61%. It is not a forecast.
What is the expense ratio and fund size of Nippon India ETF BSE Sensex Next 50?
- For Nippon India ETF BSE Sensex Next 50, the expense ratio is 0.20% and fund size (AUM) is ₹117.34 Cr.
What is the ISIN of Nippon India ETF BSE Sensex Next 50?
- The ISIN for Nippon India ETF BSE Sensex Next 50 is INF204KB15D0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.