Nippon India ETF BSE Sensex Next 50
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 6,498 | 6,511 | +13 | ₹6.0 cr |
| TMCV | Added | 1.07 lakh | 1.07 lakh | +218 | ₹5.1 cr |
| ADANIENT | Added | 17,133 | 17,168 | +35 | ₹5.0 cr |
| FEDERALBNK | Added | 1.26 lakh | 1.26 lakh | +255 | ₹4.4 cr |
| CHOLAFIN | Added | 22,166 | 22,211 | +45 | ₹4.2 cr |
| ADANIPOWER | Added | 2.07 lakh | 2.07 lakh | +420 | ₹4.1 cr |
| MOTHERSON | Added | 2.26 lakh | 2.27 lakh | +460 | ₹3.8 cr |
| HEROMOTOCO | Added | 6,530 | 6,544 | +14 | ₹3.6 cr |
| PAYTM | Added | 21,546 | 21,590 | +44 | ₹3.6 cr |
| CUMMINSIND | Added | 6,926 | 6,941 | +15 | ₹3.5 cr |
| COFORGE | Added | 17,787 | 17,824 | +37 | ₹3.5 cr |
| POLICYBZR | Added | 19,112 | 19,150 | +38 | ₹3.5 cr |
| INDUSINDBK | Added | 33,373 | 33,441 | +68 | ₹3.3 cr |
| INDHOTEL | Added | 45,004 | 45,095 | +91 | ₹3.2 cr |
| DMART | Added | 8,314 | 8,331 | +17 | ₹3.2 cr |
| BRITANNIA | Added | 6,019 | 6,031 | +12 | ₹3.2 cr |
| BPCL | Added | 99,556 | 99,759 | +203 | ₹3.2 cr |
| PERSISTENT | Added | 5,551 | 5,562 | +11 | ₹3.1 cr |
| AUBANK | Added | 28,629 | 28,687 | +58 | ₹3.1 cr |
| DIXON | Added | 2,108 | 2,113 | +5 | ₹3.1 cr |
| CGPOWER | Added | 34,534 | 34,605 | +71 | ₹3.1 cr |
| HDFCLIFE | Added | 55,018 | 55,130 | +112 | ₹3.0 cr |
| TATAPOWER | Added | 84,731 | 84,903 | +172 | ₹3.0 cr |
| SUZLON | Added | 6.15 lakh | 6.17 lakh | +1,251 | ₹2.9 cr |
| IDFCFIRSTB | Added | 3.38 lakh | 3.39 lakh | +687 | ₹2.9 cr |
| VBL | Added | 68,991 | 69,131 | +140 | ₹2.8 cr |
| LUPIN | Added | 12,357 | 12,382 | +25 | ₹2.7 cr |
| HDFCAMC | Added | 10,269 | 10,290 | +21 | ₹2.6 cr |
| NAUKRI | Added | 19,509 | 19,548 | +39 | ₹2.6 cr |
| PFC | Added | 74,046 | 74,196 | +150 | ₹2.6 cr |
| PIDILITIND | Added | 15,570 | 15,602 | +32 | ₹2.6 cr |
| IOC | Added | 1.87 lakh | 1.88 lakh | +381 | ₹2.6 cr |
| INDUSTOWER | Added | 65,920 | 66,054 | +134 | ₹2.5 cr |
| ASHOKLEY | Added | 1.44 lakh | 1.44 lakh | +293 | ₹2.5 cr |
| BAJAJHLDNG | Added | 2,157 | 2,161 | +4 | ₹2.5 cr |
| GAIL | Added | 1.37 lakh | 1.38 lakh | +280 | ₹2.4 cr |
| BANKBARODA | Added | 94,935 | 95,128 | +193 | ₹2.3 cr |
| MARICO | Added | 27,144 | 27,200 | +56 | ₹2.3 cr |
| DLF | Added | 32,819 | 32,886 | +67 | ₹2.2 cr |
| UNITDSPR | Added | 14,836 | 14,866 | +30 | ₹2.2 cr |
| CANBK | Added | 1.71 lakh | 1.71 lakh | +348 | ₹2.2 cr |
| LTM | Added | 4,687 | 4,697 | +10 | ₹2.1 cr |
| YESBANK | Added | 8.96 lakh | 8.98 lakh | +1,821 | ₹2.0 cr |
| PNB | Added | 1.76 lakh | 1.76 lakh | +357 | ₹2.0 cr |
| RECLTD | Added | 63,111 | 63,239 | +128 | ₹2.0 cr |
| ICICIGI | Added | 12,467 | 12,492 | +25 | ₹1.9 cr |
| SRF | Added | 7,407 | 7,422 | +15 | ₹1.9 cr |
| GODREJCP | Added | 19,828 | 19,868 | +40 | ₹1.8 cr |
| SHREECEM | Added | 681 | 682 | +1 | ₹1.6 cr |
| HAVELLS | Added | 12,795 | 12,821 | +26 | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6,511 | ₹6.0 cr | 4.08% |
| TMCV Tata Motors Limited | Capital Goods | 1.07 lakh | ₹5.1 cr | 3.43% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 17,168 | ₹5.0 cr | 3.40% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.26 lakh | ₹4.4 cr | 2.98% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 22,211 | ₹4.2 cr | 2.82% |
| ADANIPOWER Adani Power Limited | Power | 2.07 lakh | ₹4.1 cr | 2.79% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.27 lakh | ₹3.8 cr | 2.56% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 6,544 | ₹3.6 cr | 2.46% |
| PAYTM One 97 Communications Limited | Financial Services | 21,590 | ₹3.6 cr | 2.46% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6,941 | ₹3.5 cr | 2.41% |
| COFORGE Coforge Limited | Information Technology | 17,824 | ₹3.5 cr | 2.40% |
| POLICYBZR PB Fintech Limited | Financial Services | 19,150 | ₹3.5 cr | 2.37% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 33,441 | ₹3.3 cr | 2.27% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 45,095 | ₹3.2 cr | 2.20% |
| DMART Avenue Supermarts Limited | Consumer Services | 8,331 | ₹3.2 cr | 2.16% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 6,031 | ₹3.2 cr | 2.15% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 99,759 | ₹3.2 cr | 2.15% |
| PERSISTENT Persistent Systems Limited | Information Technology | 5,562 | ₹3.1 cr | 2.12% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 28,687 | ₹3.1 cr | 2.11% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,113 | ₹3.1 cr | 2.11% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 34,605 | ₹3.1 cr | 2.11% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 55,130 | ₹3.0 cr | 2.03% |
| TATAPOWER Tata Power Company Limited | Power | 84,903 | ₹3.0 cr | 2.00% |
| SUZLON Suzlon Energy Limited | Capital Goods | 6.17 lakh | ₹2.9 cr | 1.98% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 3.39 lakh | ₹2.9 cr | 1.95% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 69,131 | ₹2.8 cr | 1.91% |
| LUPIN Lupin Limited | Healthcare | 12,382 | ₹2.7 cr | 1.83% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 10,290 | ₹2.6 cr | 1.79% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 19,548 | ₹2.6 cr | 1.75% |
| PFC Power Finance Corporation Limited | Financial Services | 74,196 | ₹2.6 cr | 1.74% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 15,602 | ₹2.6 cr | 1.74% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.88 lakh | ₹2.6 cr | 1.73% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 66,054 | ₹2.5 cr | 1.72% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.44 lakh | ₹2.5 cr | 1.71% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 2,161 | ₹2.5 cr | 1.67% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.38 lakh | ₹2.4 cr | 1.62% |
| BANKBARODA Bank of Baroda | Financial Services | 95,128 | ₹2.3 cr | 1.53% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 27,200 | ₹2.3 cr | 1.53% |
| DLF DLF Limited | Realty | 32,886 | ₹2.2 cr | 1.51% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 14,866 | ₹2.2 cr | 1.49% |
| CANBK Canara Bank | Financial Services | 1.71 lakh | ₹2.2 cr | 1.47% |
| LTM LTM Limited | Information Technology | 4,697 | ₹2.1 cr | 1.45% |
| YESBANK Yes Bank Limited | Financial Services | 8.98 lakh | ₹2.0 cr | 1.38% |
| PNB Punjab National Bank | Financial Services | 1.76 lakh | ₹2.0 cr | 1.37% |
| RECLTD REC Limited | Financial Services | 63,239 | ₹2.0 cr | 1.35% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 12,492 | ₹1.9 cr | 1.32% |
| SRF SRF Limited | Chemicals | 7,422 | ₹1.9 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 19,868 | ₹1.8 cr | 1.22% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 682 | ₹1.6 cr | 1.10% |
| HAVELLS Havells India Limited | Consumer Durables | 12,821 | ₹1.6 cr | 1.07% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services32.7%
- Capital Goods11.7%
- Fast Moving Consumer Goods8.3%
- Consumer Services6.1%
- Information Technology6.0%
- Healthcare5.9%
- Oil, Gas & Consumable Fuels5.5%
- Automobile and Auto Components5.0%
- Power4.8%
- Metals & Mining3.4%
- Consumer Durables3.2%
- Chemicals3.0%
- Telecommunication1.7%
- Realty1.5%
- Construction Materials1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap56.7%
- Mid Cap43.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.00 % in total | 25 Sep 2025 · NAV ₹88.0875 | 25 Sep 2026 · NAV ₹89.8496 |
| 3 years | +15.20 % a year, compounded | 25 Sep 2023 · NAV ₹58.7407 | 25 Sep 2026 · NAV ₹89.8496 |
| 5 years | +13.01 % a year, compounded | 24 Sep 2021 · NAV ₹48.7128 | 25 Sep 2026 · NAV ₹89.8496 |
| Since first NAV | +16.75 % a year, compounded | 30 Jul 2019 · NAV ₹29.6376 | 25 Sep 2026 · NAV ₹89.8496 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147579).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund