Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex Next 50 (BOM:542747)

Assets	314.74M
Expense Ratio	0.21%
PE Ratio	21.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.43%

Volume	1,579
Open	91.31
Previous Close	91.48
Day's Range	91.31 - 92.24
52-Week Low	77.66
52-Week High	95.95
Beta	0.34
Holdings	54
Inception Date	Jul 30, 2019

About 542747

542747.BO was created on 2019-07-30 by Nippon. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 542747
• Provider: Nippon
• Index Tracked: S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross

Performance

542747 had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Top 10 Holdings

29.39% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.08%
Tata Motors Limited	TMCV	3.43%
Adani Enterprises Limited	ADANIENT	3.40%
The Federal Bank Limited	FEDERALBNK	2.98%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.82%
Adani Power Limited	ADANIPOWER	2.79%
Samvardhana Motherson International Limited	MOTHERSON	2.56%
Hero MotoCorp Limited	HEROMOTOCO	2.46%
One97 Communications Limited	PAYTM	2.46%
Cummins India Limited	CUMMINSIND	2.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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