Nippon India ETF BSE Sensex
Scheme Returns
-4.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF BSE Sensex | 0.31 | -1.37 | -4.33 | -3.38 | 19.27 | 10.52 | 16.82 | 15.17 | 12.35 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
24-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,603.44
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
870.532
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 165730.8 | 14.28 |
| ICICI Bank Limited | 115190.75 | 9.93 |
| Reliance Industries Limited | 114182.42 | 9.84 |
| Infosys Limited | 80382.53 | 6.93 |
| ITC Limited | 57247.36 | 4.93 |
| Bharti Airtel Limited | 54606.42 | 4.71 |
| Larsen & Toubro Limited | 53640.21 | 4.62 |
| Tata Consultancy Services Limited | 50948.24 | 4.39 |
| Axis Bank Limited | 41733.09 | 3.6 |
| State Bank of India | 39874.95 | 3.44 |
| Mahindra & Mahindra Limited | 33503.69 | 2.89 |
| Kotak Mahindra Bank Limited | 32243.07 | 2.78 |
| Hindustan Unilever Limited | 28577.68 | 2.46 |
| Sun Pharmaceutical Industries Limited | 25277.12 | 2.18 |
| NTPC Limited | 24554.93 | 2.12 |
| Bajaj Finance Limited | 24302.5 | 2.09 |
| HCL Technologies Limited | 23691.31 | 2.04 |
| Tata Motors Limited | 22154.99 | 1.91 |
| Power Grid Corporation of India Limited | 18536.79 | 1.6 |
| Maruti Suzuki India Limited | 18534.63 | 1.6 |
| Titan Company Limited | 17277.78 | 1.49 |
| Asian Paints Limited | 16773.23 | 1.45 |
| UltraTech Cement Limited | 15780.59 | 1.36 |
| Tata Steel Limited | 15509.75 | 1.34 |
| Tech Mahindra Limited | 12948.79 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 12806.08 | 1.1 |
| Bajaj Finserv Limited | 12042.06 | 1.04 |
| JSW Steel Limited | 11651.13 | 1 |
| Nestle India Limited | 10230.65 | 0.88 |
| IndusInd Bank Limited | 8852.45 | 0.76 |
| Triparty Repo | 1506.36 | 0.13 |
| Net Current Assets | 78.83 | 0.01 |
| Cash Margin - CCIL | 8.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.78% |
| IT | 14.48% |
| Crude Oil | 9.84% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.71% |
| Infrastructure | 4.62% |
| Power | 3.71% |
| Finance | 3.13% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Miscellaneous | 0.13% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Nippon India ETF BSE Sensex
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |