Nippon India ETF Sensex - Growth - Regular Plan

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  • 0.22 %Nav, as on 12-08-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF S&P BSE Sensex 10.57 13.10 9.69 17.64 14.95 11.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF S&P BSE Sensex Sep 24, 2014 9.69 17.64 14.95 0.07 75.85
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 17.98 14.06 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.27 10.77 10.11 0.18 6,769.14
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 8.13 17.97 10.33 0.17 2,784.46
Kotak Nifty 50 ETF Feb 02, 2010 9.48 17.85 13.93 0.12 1,871.33
Kotak Nifty PSU Bank ETF Nov 08, 2007 22.69 3.63 -2.84 0.49 662.98

Fund Holdings as on 31-July-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF S&P BSE Sensex

Scheme Analysis

Nippon India ETF S&P BSE Sensex is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 24-Sep-2014 and currently has an AUM of ₹75.85 crore. Nippon India ETF S&P BSE Sensex is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF S&P BSE Sensex ended up ₹1.43(0.22%)yesterday to ₹652.7949.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF S&P BSE Sensex is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097