Markets

Market

News Details

(15/04/2020 12:20)

Nippon India ETF Sensex Next 50: change in investment factsheets for March 2020

Nippon India ETF Sensex Next 50 has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 8.74 crores, compared with Rs 11.53 crores in the last month. The Fund's NAV per unit was Rs 24.23 for Growth, while 52-Week High and Low ranges were Rs 32.85 and Rs 20.27 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2019 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (0.41 Cr.), Avenue Supermarts Limited (0.38 Cr.), HDFC Life Insurance Company Limited (0.36 Cr.), SBI Life Insurance Company Limited (0.34 Cr.) and Pidilite Industries Limited (0.34 Cr.).

Nippon India ETF Sensex Next 50 is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..