What stocks does Nippon India ETF BSE Sensex Next 50 hold?

Nippon India ETF BSE Sensex Next 50 holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ETF BSE Sensex Next 50?

Nippon India ETF BSE Sensex Next 50 is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ETF BSE Sensex Next 50?

Nippon India ETF BSE Sensex Next 50 is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ETF BSE Sensex Next 50 portfolio data updated?

Portfolio holdings for Nippon India ETF BSE Sensex Next 50 are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India ETF BSE Sensex Next 50

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹145.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.7%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Nippon India ETF BSE Sensex Next 50 made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 3.26% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 4.61%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 3.41% of the portfolio. HDFC Life Insurance Company Limited was trimmed the most, now at 2.40%. Adani Power Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India ETF BSE Sensex Next 50

-2.80%

+1.64%

-3.54%

+1.67%

Latest NAV

₹88.22

04 Jun 2026

52W High

₹92.58

-5% from High

52W Low

₹73.79

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.6%

2024

+26.1%

2023

+34.1%

2022

+4.8%

2021

+30.5%

2020

+16.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.7%

+ve in 89% windows

94.5% / -7.9%

3Y Rolling Avg

22.0% p.a.

+ve in 100% windows

33.7% / 12.6%

5Y Rolling Avg

22.7% p.a.

+ve in 100% windows

32.8% / 13.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.7%

Rec: not yet

COVID-19 Crash

-37.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹88.22 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ETF BSE Sensex Next 50

Chart shows indexed performance (base = 100). Actual NAV: ₹88.22

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	14.7%	▼ -1.1%
Finance	8.2%	7.9%	▼ -0.3%
Automobiles	6.0%	6.0%	● 0.0%
Pharmaceuticals & Biotechnology	5.0%	5.5%	▲ +0.5%
IT - Software	4.9%	5.3%	▲ +0.5%
Power	4.3%	5.2%	▲ +0.9%
Diversified Metals	4.4%	4.6%	▲ +0.2%
Insurance	4.5%	4.4%	● -0.1%
Petroleum Products	5.3%	4.4%	▼ -0.9%
Retailing	3.6%	4.0%	▲ +0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	15.2%	▲ +0.5%
Finance	7.9%	8.3%	▲ +0.4%
Power	5.2%	6.2%	▲ +1.0%
Automobiles	6.0%	5.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.5%	5.3%	▼ -0.3%
IT - Software	5.3%	5.0%	▼ -0.4%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Beverages	3.7%	4.1%	▲ +0.4%
Insurance	4.4%	4.0%	▼ -0.4%
Retailing	4.0%	4.0%	● 0.0%

🟢

Biggest New Buy

Tata Motors Ltd

3.26% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Vedanta Limited

4.61% was held · Diversified Metals

↑

Biggest Add

Adani Power Limited

+0.86% · now 3.41%

↓

Biggest Trim

HDFC Life Insurance Company Limited

-0.27% · now 2.40%

🤝 Other funds also bought this month

Tata Motors Ltd 57 funds

👋 Other funds also exited

Vedanta Limited 72 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Motors Ltd ₹4.74 Cr	Agricultural, Commercial & Construction Vehicles	3.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹5.97 Cr	Diversified Metals	4.61%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹4.95 Cr	Power	2.55%	3.41%	+0.86%
2	Suzlon Energy Limited ₹3.70 Cr	Electrical Equipment	2.00%	2.55%	+0.55%
3	Varun Beverages Limited ₹3.83 Cr	Beverages	2.18%	2.64%	+0.46%
4	IndusInd Bank Limited ₹3.30 Cr	Banks	2.06%	2.27%	+0.21%
5	HDFC Asset Management Company Limited ₹3.01 Cr	Capital Markets	1.87%	2.07%	+0.20%
6	AU Small Finance Bank Limited ₹3.14 Cr	Banks	1.98%	2.16%	+0.18%
7	Tata Power Company Limited ₹4.07 Cr	Power	2.64%	2.80%	+0.16%
8	Power Finance Corporation Limited ₹3.58 Cr	Finance	2.31%	2.47%	+0.16%
9	Cummins India Limited ₹3.94 Cr	Industrial Products	2.56%	2.71%	+0.15%
10	Avenue Supermarts Limited ₹3.78 Cr	Retailing	2.48%	2.60%	+0.12%
11	IDFC First Bank Limited ₹2.54 Cr	Banks	1.63%	1.75%	+0.12%
12	PB Fintech Limited ₹3.10 Cr	Financial Technology (Fintech)	2.02%	2.13%	+0.11%
13	GAIL (India) Limited ₹2.43 Cr	Gas	1.56%	1.67%	+0.11%
14	Cholamandalam Investment and Finance Company Ltd ₹3.66 Cr	Finance	2.42%	2.52%	+0.10%
15	Bajaj Holdings & Investment Limited ₹2.39 Cr	Finance	1.55%	1.65%	+0.10%
16	Samvardhana Motherson International Limited ₹2.96 Cr	Auto Components	1.95%	2.04%	+0.09%
17	Dixon Technologies (India) Limited ₹2.55 Cr	Consumer Durables	1.67%	1.75%	+0.08%
18	REC Limited ₹2.42 Cr	Finance	1.58%	1.66%	+0.08%
19	DLF Limited ₹2.08 Cr	Realty	1.36%	1.43%	+0.07%
20	Tube Investments of India Limited ₹1.70 Cr	Auto Components	1.10%	1.17%	+0.07%
21	Yes Bank Limited ₹1.93 Cr	Banks	1.27%	1.33%	+0.06%
22	Colgate Palmolive (India) Limited ₹1.51 Cr	Personal Products	0.98%	1.04%	+0.06%
23	The Indian Hotels Company Limited ₹3.09 Cr	Leisure Services	2.11%	2.13%	+0.02%
24	Ambuja Cements Limited ₹1.53 Cr	Cement & Cement Products	1.04%	1.05%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Life Insurance Company Limited ₹3.49 Cr	Insurance	2.67%	2.40%	-0.27%
2	Indus Towers Limited ₹2.92 Cr	Telecom - Services	2.26%	2.01%	-0.25%
3	Persistent Systems Limited ₹2.88 Cr	IT - Software	2.22%	1.98%	-0.24%
4	Hero MotoCorp Limited ₹3.60 Cr	Automobiles	2.71%	2.48%	-0.23%
5	Lupin Limited ₹3.07 Cr	Pharmaceuticals & Biotechnology	2.35%	2.12%	-0.23%
6	TVS Motor Company Limited ₹4.48 Cr	Automobiles	3.28%	3.08%	-0.20%
7	Info Edge (India) Limited ₹2.05 Cr	Retailing	1.56%	1.41%	-0.15%
8	Britannia Industries Limited ₹3.72 Cr	Food Products	2.68%	2.56%	-0.12%
9	ICICI Lombard General Insurance Company Limited ₹2.37 Cr	Insurance	1.75%	1.63%	-0.12%
10	Indian Oil Corporation Limited ₹2.88 Cr	Petroleum Products	2.08%	1.98%	-0.10%
11	SRF Limited ₹2.02 Cr	Chemicals & Petrochemicals	1.48%	1.39%	-0.09%
12	Bharat Petroleum Corporation Limited ₹3.23 Cr	Petroleum Products	2.30%	2.22%	-0.08%
13	Marico Limited ₹2.27 Cr	Agricultural Food & other Products	1.64%	1.56%	-0.08%
14	Bank of Baroda ₹2.70 Cr	Banks	1.93%	1.86%	-0.07%
15	Shree Cement Limited ₹1.78 Cr	Cement & Cement Products	1.29%	1.22%	-0.07%
16	Havells India Limited ₹1.71 Cr	Consumer Durables	1.25%	1.18%	-0.07%
17	LTIMindtree Limited ₹2.16 Cr	IT - Software	1.55%	1.49%	-0.06%
18	Pidilite Industries Limited ₹2.31 Cr	Chemicals & Petrochemicals	1.64%	1.59%	-0.05%
19	Coforge Limited ₹2.21 Cr	IT - Software	1.57%	1.52%	-0.05%
20	Divi's Laboratories Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	3.17%	3.14%	-0.03%
21	Canara Bank ₹2.49 Cr	Banks	1.74%	1.71%	-0.03%
22	Godrej Consumer Products Limited ₹2.28 Cr	Personal Products	1.60%	1.57%	-0.03%
23	United Spirits Limited ₹2.12 Cr	Beverages	1.49%	1.46%	-0.03%
24	Punjab National Bank ₹2.08 Cr	Banks	1.45%	1.43%	-0.02%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹4.95 Cr	Power	3.41%
2	Tata Motors Ltd ₹4.74 Cr	Agricultural, Commercial & Construction Vehicles	3.26%
3	Divi's Laboratories Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	3.14%
4	TVS Motor Company Limited ₹4.48 Cr	Automobiles	3.08%
5	Tata Power Company Limited ₹4.07 Cr	Power	2.80%
6	Cummins India Limited ₹3.94 Cr	Industrial Products	2.71%
7	The Federal Bank Limited ₹3.89 Cr	Banks	2.68%
8	Varun Beverages Limited ₹3.83 Cr	Beverages	2.64%
9	Avenue Supermarts Limited ₹3.78 Cr	Retailing	2.60%
10	Britannia Industries Limited ₹3.72 Cr	Food Products	2.56%
11	Suzlon Energy Limited ₹3.70 Cr	Electrical Equipment	2.55%
12	Cholamandalam Investment and Finance Company Ltd ₹3.66 Cr	Finance	2.52%
13	Hero MotoCorp Limited ₹3.60 Cr	Automobiles	2.48%
14	Power Finance Corporation Limited ₹3.58 Cr	Finance	2.47%
15	HDFC Life Insurance Company Limited ₹3.49 Cr	Insurance	2.40%
16	IndusInd Bank Limited ₹3.30 Cr	Banks	2.27%
17	Bharat Petroleum Corporation Limited ₹3.23 Cr	Petroleum Products	2.22%
18	AU Small Finance Bank Limited ₹3.14 Cr	Banks	2.16%
19	PB Fintech Limited ₹3.10 Cr	Financial Technology (Fintech)	2.13%
20	The Indian Hotels Company Limited ₹3.09 Cr	Leisure Services	2.13%
21	Lupin Limited ₹3.07 Cr	Pharmaceuticals & Biotechnology	2.12%
22	HDFC Asset Management Company Limited ₹3.01 Cr	Capital Markets	2.07%
23	Samvardhana Motherson International Limited ₹2.96 Cr	Auto Components	2.04%
24	Indus Towers Limited ₹2.92 Cr	Telecom - Services	2.01%
25	Indian Oil Corporation Limited ₹2.88 Cr	Petroleum Products	1.98%
26	Persistent Systems Limited ₹2.88 Cr	IT - Software	1.98%
27	Bank of Baroda ₹2.70 Cr	Banks	1.86%
28	IDFC First Bank Limited ₹2.54 Cr	Banks	1.75%
29	Dixon Technologies (India) Limited ₹2.55 Cr	Consumer Durables	1.75%
30	Canara Bank ₹2.49 Cr	Banks	1.71%
31	GAIL (India) Limited ₹2.43 Cr	Gas	1.67%
32	REC Limited ₹2.42 Cr	Finance	1.66%
33	Bajaj Holdings & Investment Limited ₹2.39 Cr	Finance	1.65%
34	ICICI Lombard General Insurance Company Limited ₹2.37 Cr	Insurance	1.63%
35	Pidilite Industries Limited ₹2.31 Cr	Chemicals & Petrochemicals	1.59%
36	Godrej Consumer Products Limited ₹2.28 Cr	Personal Products	1.57%
37	Marico Limited ₹2.27 Cr	Agricultural Food & other Products	1.56%
38	Coforge Limited ₹2.21 Cr	IT - Software	1.52%
39	LTIMindtree Limited ₹2.16 Cr	IT - Software	1.49%
40	United Spirits Limited ₹2.12 Cr	Beverages	1.46%
41	Punjab National Bank ₹2.08 Cr	Banks	1.43%
42	DLF Limited ₹2.08 Cr	Realty	1.43%
43	Info Edge (India) Limited ₹2.05 Cr	Retailing	1.41%
44	SRF Limited ₹2.02 Cr	Chemicals & Petrochemicals	1.39%
45	Yes Bank Limited ₹1.93 Cr	Banks	1.33%
46	Shree Cement Limited ₹1.78 Cr	Cement & Cement Products	1.22%
47	Havells India Limited ₹1.71 Cr	Consumer Durables	1.18%
48	Tube Investments of India Limited ₹1.70 Cr	Auto Components	1.17%
49	Ambuja Cements Limited ₹1.53 Cr	Cement & Cement Products	1.05%
50	Colgate Palmolive (India) Limited ₹1.51 Cr	Personal Products	1.04%