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Nippon India ETF BSE Sensex
Scheme Returns
2.11%
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 | -1.20 | -2.55 | 2.11 | -4.61 | 12.17 | 12.95 | 15.26 | 14.98 | 12.48 |
| 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
880.3768
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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 | 178817.3 | 14.74 |
| ICICI Bank Limited | 120797.35 | 9.96 |
| Reliance Industries Limited | 115314.47 | 9.51 |
| Infosys Limited | 88530.98 | 7.3 |
| ITC Limited | 58216.8 | 4.8 |
| Bharti Airtel Limited | 57424.67 | 4.73 |
| Larsen & Toubro Limited | 57423.46 | 4.73 |
| Tata Consultancy Services Limited | 57091.47 | 4.71 |
| Axis Bank Limited | 42639.3 | 3.51 |
| State Bank of India | 42459.5 | 3.5 |
| Mahindra & Mahindra Limited | 37975.81 | 3.13 |
| Kotak Mahindra Bank Limited | 34277.79 | 2.83 |
| Hindustan Unilever Limited | 29392.84 | 2.42 |
| HCL Technologies Limited | 25804.8 | 2.13 |
| Sun Pharmaceutical Industries Limited | 25367.51 | 2.09 |
| Bajaj Finance Limited | 24158.64 | 1.99 |
| NTPC Limited | 22797.73 | 1.88 |
| Tata Motors Limited | 21763.26 | 1.79 |
| Power Grid Corporation of India Limited | 19808.21 | 1.63 |
| Maruti Suzuki India Limited | 19282.09 | 1.59 |
| Titan Company Limited | 17880.59 | 1.47 |
| UltraTech Cement Limited | 16628.35 | 1.37 |
| Tata Steel Limited | 15705.28 | 1.29 |
| Asian Paints Limited | 14743.13 | 1.22 |
| Tech Mahindra Limited | 14350.7 | 1.18 |
| JSW Steel Limited | 12151.45 | 1 |
| Adani Ports and Special Economic Zone Limited | 11522.25 | 0.95 |
| Bajaj Finserv Limited | 11311.09 | 0.93 |
| Nestle India Limited | 10513.06 | 0.87 |
| IndusInd Bank Limited | 8698.77 | 0.72 |
| Triparty Repo | 2849.47 | 0.23 |
| Cash Margin - CCIL | 27.51 | 0 |
| Net Current Assets | -2550.21 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.25% |
| IT | 15.31% |
| Crude Oil | 9.51% |
| FMCG | 8.09% |
| Automobile & Ancillaries | 6.51% |
| Telecom | 4.73% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.22% |
| Logistics | 0.95% |
| Miscellaneous | 0.23% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |