Nippon India ETF BSE Sensex
Scheme Returns
2.97%
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 | -0.54 | 2.26 | 2.97 | 8.61 | 6.98 | 17.79 | 13.67 | 20.48 | 12.46 |
| 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
949.8172
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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 | 291007.72 | 15.57 |
| ICICI Bank Limited | 203335.33 | 10.88 |
| Reliance Industries Limited | 189939.48 | 10.16 |
| Infosys Limited | 110262.1 | 5.9 |
| Bharti Airtel Limited | 98317.82 | 5.26 |
| Larsen & Toubro Limited | 84890.89 | 4.54 |
| ITC Limited | 76451.46 | 4.09 |
| Tata Consultancy Services Limited | 69345.15 | 3.71 |
| Axis Bank Limited | 67090.89 | 3.59 |
| State Bank of India | 61597.97 | 3.3 |
| Kotak Mahindra Bank Limited | 60338.21 | 3.23 |
| Mahindra & Mahindra Limited | 51956.86 | 2.78 |
| Bajaj Finance Limited | 47194.27 | 2.53 |
| Hindustan Unilever Limited | 41444.01 | 2.22 |
| Sun Pharmaceutical Industries Limited | 35801.45 | 1.92 |
| HCL Technologies Limited | 34241.58 | 1.83 |
| Eternal Limited | 32776.1 | 1.75 |
| Maruti Suzuki India Limited | 32136.49 | 1.72 |
| NTPC Limited | 31378.22 | 1.68 |
| Tata Motors Limited | 29826.48 | 1.6 |
| Titan Company Limited | 28677.84 | 1.53 |
| Tata Steel Limited | 26208.52 | 1.4 |
| Power Grid Corporation of India Limited | 26103.2 | 1.4 |
| UltraTech Cement Limited | 25424.92 | 1.36 |
| Bajaj Finserv Limited | 21621.09 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 20784.9 | 1.11 |
| Asian Paints Limited | 20130.88 | 1.08 |
| Tech Mahindra Limited | 19786.38 | 1.06 |
| Nestle India Limited | 16893.16 | 0.9 |
| IndusInd Bank Limited | 10564.77 | 0.57 |
| Triparty Repo | 2773.34 | 0.15 |
| Net Current Assets | 404.77 | 0.02 |
| Cash Margin - CCIL | 9.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.13% |
| IT | 12.5% |
| Crude Oil | 10.16% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.68% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Miscellaneous | 0.15% |
| Others | 0.02% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |