Nippon India ETF Sensex - Growth - Regular Plan

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  • (-0.39%)Nav, as on 10-07-2020

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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 7.24 17.97 -3.91 6.09 7.04 6.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 6.85 17.44 -5.09 4.88 5.75 12.96
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 -3.91 6.09 7.04 0.07 21.74
Kotak Banking ETF Dec 04, 2014 -27.56 -2.16 3.67 0.18 3,995.40
Nippon India ETF Nifty BeES Dec 28, 2001 -5.42 4.51 6.29 0.05 2,704.72
ICICI Prudential Nifty ETF Mar 20, 2013 -5.39 4.45 6.40 0.05 1,345.22
Kotak Nifty ETF Feb 02, 2010 -5.59 4.37 6.34 0.09 1,031.27
Nippon India ETF PSU Bank BeES Oct 25, 2007 -52.42 -24.98 -15.25 0.49 53.02

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Nestle India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Paints

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Oil Exploration

  • Steel & Iron Products

  • 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 ₹21.74 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 down ₹-1.53(-0.39%)yesterday to ₹393.3451.

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