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Nippon India ETF BSE Sensex Next 50 is an etf scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 18.08%, placing it in the 67th percentile of ETF peers. It has ranked in the top half of its category for 4 of the last 6 reported years. The total expense ratio is 0.32% on assets of ₹145Cr. The fund is currently managed by Himanshu Mange, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Adani Power Limited | Utilities | 3.41% |
| Tata Motors Ltd | Consumer Cyclical | 3.26% |
| Divi's Laboratories Limited | Healthcare | 3.14% |
| TVS Motor Company Limited | Consumer Cyclical | 3.08% |
| Tata Power Company Limited | Utilities | 2.80% |
| Cummins India Limited | Industrials | 2.71% |
| The Federal Bank Limited | Financial Services | 2.68% |
| Varun Beverages Limited | Consumer Defensive | 2.64% |
| Avenue Supermarts Limited | Consumer Defensive | 2.60% |
| Britannia Industries Limited | Consumer Defensive | 2.56% |
| Suzlon Energy Limited | Industrials | 2.55% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.52% |
| Hero MotoCorp Limited | Consumer Cyclical | 2.48% |
| Power Finance Corporation Limited | Financial Services | 2.47% |
| HDFC Life Insurance Company Limited | Financial Services | 2.40% |
| IndusInd Bank Limited | Financial Services | 2.27% |
| Bharat Petroleum Corporation Limited | Energy | 2.22% |
| AU Small Finance Bank Limited | Financial Services | 2.16% |
| PB Fintech Limited | Financial Services | 2.13% |
| The Indian Hotels Company Limited | Consumer Cyclical | 2.13% |
| Lupin Limited | Healthcare | 2.12% |
| HDFC Asset Management Company Limited | Financial Services | 2.07% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 2.04% |
| Indus Towers Limited | Communication Services | 2.01% |
| Indian Oil Corporation Limited | Energy | 1.98% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 15.19% |
| Finance | 4 | 8.30% |
| Power | 2 | 6.21% |
| Automobiles | 2 | 5.56% |
| Pharmaceuticals & Biotechnology | 2 | 5.26% |
| IT - Software | 3 | 4.99% |
| Petroleum Products | 2 | 4.20% |
| Beverages | 2 | 4.10% |
| Insurance | 2 | 4.03% |
| Retailing | 2 | 4.01% |
| Agricultural, Commercial & Construction Vehicles | 1 | 3.26% |
| Auto Components | 2 | 3.21% |
| Chemicals & Petrochemicals | 2 | 2.98% |
| Consumer Durables | 2 | 2.93% |
| Industrial Products | 1 | 2.71% |
| Personal Products | 2 | 2.61% |
| Food Products | 1 | 2.56% |
| Electrical Equipment | 1 | 2.55% |
| Cement & Cement Products | 2 | 2.27% |
| Leisure Services | 1 | 2.13% |
| Financial Technology (Fintech) | 1 | 2.13% |
| Capital Markets | 1 | 2.07% |
| Telecom - Services | 1 | 2.01% |
| Gas | 1 | 1.67% |
| Agricultural Food & other Products | 1 | 1.56% |
| Realty | 1 | 1.43% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
|---|
| Positive % |
|---|
| 5Y | 14.40% | 17.31% | 21.38% | 24.55% | 27.00% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 28.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.