Nippon India ETF BSE Sensex
Scheme Returns
5.34%
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 | -0.95 | 0.52 | 5.34 | -4.56 | -0.29 | 10.87 | 9.53 | 11.55 | 10.99 |
| 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
896.5889
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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 | 304592.83 | 13.09 |
| Reliance Industries Limited | 248468.17 | 10.68 |
| ICICI Bank Limited | 235653.06 | 10.13 |
| Bharti Airtel Limited | 138968.58 | 5.97 |
| Infosys Limited | 119206.89 | 5.12 |
| Larsen & Toubro Limited | 111933.4 | 4.81 |
| State Bank of India | 111179.39 | 4.78 |
| Axis Bank Limited | 90730.23 | 3.9 |
| ITC Limited | 75822.56 | 3.26 |
| Mahindra & Mahindra Limited | 72303.32 | 3.11 |
| Kotak Mahindra Bank Limited | 71016.38 | 3.05 |
| Tata Consultancy Services Limited | 65285.67 | 2.81 |
| Bajaj Finance Limited | 58576.73 | 2.52 |
| Sun Pharmaceutical Industries Limited | 51831.61 | 2.23 |
| Hindustan Unilever Limited | 50141.83 | 2.16 |
| NTPC Limited | 48147.9 | 2.07 |
| Eternal Limited | 44683.65 | 1.92 |
| Maruti Suzuki India Limited | 44365.22 | 1.91 |
| Titan Company Limited | 44089.83 | 1.9 |
| Tata Steel Limited | 43168.85 | 1.86 |
| Bharat Electronics Limited | 39197.18 | 1.68 |
| HCL Technologies Limited | 38774.09 | 1.67 |
| Power Grid Corporation of India Limited | 36875.32 | 1.59 |
| UltraTech Cement Limited | 34598.42 | 1.49 |
| Asian Paints Limited | 26656.73 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 26452.4 | 1.14 |
| Bajaj Finserv Limited | 24968.62 | 1.07 |
| InterGlobe Aviation Limited | 24157.84 | 1.04 |
| Tech Mahindra Limited | 24125.02 | 1.04 |
| Trent Limited | 19836.63 | 0.85 |
| Triparty Repo | 823.86 | 0.04 |
| Cash Margin - CCIL | 6.26 | 0 |
| Net Current Assets | -340.26 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| Crude Oil | 10.68% |
| IT | 10.63% |
| Telecom | 5.97% |
| FMCG | 5.41% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.81% |
| Power | 3.65% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.68% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| Miscellaneous | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |