Nippon India ETF S&P BSE Sensex Next 50

Portfolio Structure & Asset Allocation Analysis

Nippon India ETF S&P BSE Sensex Next 50 is a ETF scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 50 equity positions with an estimated equity AUM of ₹₹36 Cr. The portfolio is anchored by its top conviction bet on Eternal, which commands a weight of 4.71%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Retailing, representing 14.17% of the equity portfolio. This is followed by Finance (10.67%) and Banks (8.79%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.