Nippon India ETF Sensex - Growth - Regular Plan

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  • 0.06 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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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 Sensex -3.04 -0.27 60.90 13.68 15.01 10.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -3.04 -0.41 59.57 12.48 13.73 15.26
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 Sensex Sep 24, 2014 60.90 13.68 15.01 0.07 33.73
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.05 3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 63.93 12.78 14.49 0.10 666.90
LIC MF EXCHANGE TRADED FUND-SENSEX Nov 30, 2015 61.11 13.77 15.07 0.10 548.14
LIC MF Exchange Traded Fund-Nifty 100 Mar 17, 2016 61.53 11.49 14.24 0.26 412.98
Nippon India ETF PSU Bank BeES Oct 25, 2007 56.84 -11.80 -3.87 0.49 147.26

Fund Holdings as on 31-March-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India ETF Sensex

Scheme Analysis

Nippon India ETF 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 ₹33.73 crore. Nippon India ETF Sensex is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Sensex ended up ₹0.3(0.06%)yesterday to ₹526.9198.

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

The Nippon India ETF 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