Previous Nav
Net Change on 12-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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 .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013