Nippon India ETF BSE Sensex Next 50 - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹90.5762 ▲ 0.08%

Nippon India Mutual Fund

Fund size₹146 crJuly - September 2026

1-month range₹84.22 – 90.58

1 year+0.06%rank 94 of 176

3 years+15.72%a year

5 years+13.37%a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE Sensex Next 50 TRI

Launched30 Jul 2019

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+6.07%avg 5.4%

1 month

+3.46%avg 4.2%

3 months

-3.96%avg -2.1%

6 months

-0.34%avg -0.7%

This year

-0.93%avg -4.5%

1 year

+0.06%avg -1.8% · #94/176

3 years (a year)

+15.72%avg 1.2% · #22/111

5 years (a year)

+13.37%avg -2.0% · #9/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-4.6	-8.9	+10.3	+1.9	+4.1	+3.4	-2.5	-1.6	+1.0	+5.2	+0.7	-0.3
2026	-2.7	+1.1	-12.4	+12.3	+1.1	+1.3	+3.0	+0.2	-6.1	-2.8	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks30.1%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

15.1%

Finance

7.4%

Pharmaceuticals & Biotechnology

6.2%

IT - Software

5.7%

Power

5.4%

Agricultural, Commercial & Construction Vehicles

4.9%

Financial Technology (Fintech)

4.1%

Retailing

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.8%	+0.16
Cash & others	0.1%	0.2%	-0.16
Top 10 stocks	30.1%	29.4%	+0.74
Number of stocks	50	50	0

Bought more 3

Adani Power Limited+0.40
Divi's Laboratories Limited+0.29
Varun Beverages Limited+0.25

Cut back 1

PB Fintech Limited-0.97

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.37%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	3.62%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.27%
Adani Power Limited INE814H01029	Power	3.19%
The Federal Bank Limited INE171A01029	Banks	2.90%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.67%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.66%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.59%
Hero MotoCorp Limited INE158A01026	Automobiles	2.48%
Cummins India Limited INE298A01020	Industrial Products	2.38%
The Indian Hotels Company Limited INE053A01029	Leisure Services	2.38%
Avenue Supermarts Limited INE192R01011	Retailing	2.29%
Coforge Limited INE591G01025	IT - Software	2.23%
Tata Power Company Limited INE245A01021	Power	2.20%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.18%
IndusInd Bank Limited INE095A01012	Banks	2.17%
Varun Beverages Limited INE200M01039	Beverages	2.16%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.15%
Persistent Systems Limited INE262H01021	IT - Software	2.12%
AU Small Finance Bank Limited INE949L01017	Banks	2.11%
Britannia Industries Limited INE216A01030	Food Products	2.10%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.04%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.02%
IDFC First Bank Limited INE092T01019	Banks	2.00%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.83%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.82%
Indus Towers Limited INE121J01017	Telecom - Services	1.78%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.76%
Power Finance Corporation Limited INE134E01011	Finance	1.75%
Info Edge (India) Limited INE663F01032	Retailing	1.72%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.70%
GAIL (India) Limited INE129A01019	Gas	1.70%
Bajaj Holdings & Investment Limited INE118A01012	Finance	1.68%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.66%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.61%
DLF Limited INE271C01023	Realty	1.60%
Bank of Baroda INE028A01039	Banks	1.59%
Marico Limited INE196A01026	Agricultural Food & other Products	1.55%
Canara Bank INE476A01022	Banks	1.48%
United Spirits Limited INE854D01024	Beverages	1.45%
Punjab National Bank INE160A01022	Banks	1.44%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.43%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.40%
REC Limited INE020B01018	Finance	1.37%
Yes Bank Limited INE528G01035	Banks	1.36%
LTM Limited INE214T01019	IT - Software	1.36%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.33%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.26%
Shree Cement Limited INE070A01015	Cement & Cement Products	1.10%
Havells India Limited INE176B01034	Consumer Durables	0.94%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.03%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.08%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-29.48%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹146 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 110,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	147579
ISIN	INF204KB15D0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India ETF BSE Sensex Next 50	+0.06%	+15.72%

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Information only, not investment advice.

What is the NAV of Nippon India ETF BSE Sensex Next 50 - Regular Plan - Growth today?

₹90.5762 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF BSE Sensex Next 50 - Regular Plan - Growth?

1 year: 0.06%, 3 years: 15.72% a year, 5 years: 13.37% a year

How does Nippon India ETF BSE Sensex Next 50 rank in its category?

94 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.