Nippon India ETF BSE Sensex
Scheme Returns
-2.55%
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 | 0.15 | -0.65 | -2.55 | -4.30 | 9.97 | 10.36 | 13.13 | 14.34 | 11.98 |
| 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
863.4244
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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 | 184661.89 | 14.75 |
| ICICI Bank Limited | 124537.12 | 9.95 |
| Reliance Industries Limited | 113236.07 | 9.05 |
| Infosys Limited | 93543.05 | 7.47 |
| ITC Limited | 61647.78 | 4.92 |
| Bharti Airtel Limited | 58522.47 | 4.68 |
| Larsen & Toubro Limited | 58058.96 | 4.64 |
| Tata Consultancy Services Limited | 57149.3 | 4.57 |
| State Bank of India | 42010.23 | 3.36 |
| Axis Bank Limited | 41754.81 | 3.34 |
| Mahindra & Mahindra Limited | 36557.78 | 2.92 |
| Kotak Mahindra Bank Limited | 36186.94 | 2.89 |
| Hindustan Unilever Limited | 28600.9 | 2.28 |
| Sun Pharmaceutical Industries Limited | 28016.65 | 2.24 |
| HCL Technologies Limited | 27956.42 | 2.23 |
| Bajaj Finance Limited | 26162.32 | 2.09 |
| Zomato Limited | 25982.55 | 2.08 |
| NTPC Limited | 21811.9 | 1.74 |
| Tata Motors Limited | 21397.84 | 1.71 |
| Maruti Suzuki India Limited | 19763.52 | 1.58 |
| Power Grid Corporation of India Limited | 19364.65 | 1.55 |
| Titan Company Limited | 18689.39 | 1.49 |
| UltraTech Cement Limited | 17710.51 | 1.41 |
| Tata Steel Limited | 15666.7 | 1.25 |
| Tech Mahindra Limited | 14936.78 | 1.19 |
| Asian Paints Limited | 14161.56 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 12426.78 | 0.99 |
| Bajaj Finserv Limited | 11721.82 | 0.94 |
| Nestle India Limited | 10662.39 | 0.85 |
| IndusInd Bank Limited | 8754.5 | 0.7 |
| Triparty Repo | 1408.09 | 0.11 |
| Cash Margin - CCIL | 8.06 | 0 |
| Net Current Assets | -1285.41 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.98% |
| IT | 15.46% |
| Crude Oil | 9.05% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.21% |
| Telecom | 4.68% |
| Infrastructure | 4.64% |
| Power | 3.29% |
| Finance | 3.03% |
| Healthcare | 2.24% |
| Retailing | 2.08% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |