Nippon India ETF BSE Sensex
Scheme Returns
-1.71%
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 | -1.29 | -3.67 | -1.71 | -5.70 | 10.80 | 12.15 | 10.97 | 11.04 | 11.34 |
| 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
916.2206
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 338530.05 | 14.53 |
| ICICI Bank Limited | 231709.15 | 9.95 |
| Reliance Industries Limited | 226006.75 | 9.7 |
| Infosys Limited | 140246.07 | 6.02 |
| Bharti Airtel Limited | 131583.23 | 5.65 |
| Larsen & Toubro Limited | 110052.78 | 4.73 |
| State Bank of India | 107102.88 | 4.6 |
| Axis Bank Limited | 93617.75 | 4.02 |
| Tata Consultancy Services Limited | 75756.15 | 3.25 |
| ITC Limited | 74372.5 | 3.19 |
| Mahindra & Mahindra Limited | 73531.45 | 3.16 |
| Kotak Mahindra Bank Limited | 71834.91 | 3.08 |
| Bajaj Finance Limited | 58193.08 | 2.5 |
| Hindustan Unilever Limited | 50711.82 | 2.18 |
| Maruti Suzuki India Limited | 46141.04 | 1.98 |
| Eternal Limited | 45506.03 | 1.95 |
| HCL Technologies Limited | 42910.86 | 1.84 |
| NTPC Limited | 40452.23 | 1.74 |
| Sun Pharmaceutical Industries Limited | 40291.68 | 1.73 |
| Titan Company Limited | 38866.33 | 1.67 |
| Bharat Electronics Limited | 38482.93 | 1.65 |
| Tata Steel Limited | 38069.77 | 1.63 |
| UltraTech Cement Limited | 35816.3 | 1.54 |
| Power Grid Corporation of India Limited | 27955.11 | 1.2 |
| Bajaj Finserv Limited | 26885.21 | 1.15 |
| Tech Mahindra Limited | 26561.28 | 1.14 |
| Asian Paints Limited | 26200.49 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 24914.5 | 1.07 |
| InterGlobe Aviation Limited | 24667.95 | 1.06 |
| Trent Limited | 19964.08 | 0.86 |
| Triparty Repo | 2216.2 | 0.1 |
| Kwality Walls (India) Limited | 783.3 | 0.03 |
| Cash Margin - CCIL | 1.43 | 0 |
| Net Current Assets | -837.1 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.19% |
| IT | 12.26% |
| Crude Oil | 9.7% |
| Telecom | 5.65% |
| FMCG | 5.4% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.73% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.12% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Miscellaneous | 0.1% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |