Nippon India ETF BSE Sensex - Growth - Regular Plan

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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

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  • 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 5.25 9.10 24.78 16.79 17.05 13.21
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 24.78 16.79 17.05 0.04 9,198.95
UTI Nifty 50 ETF Sep 01, 2015 27.90 17.30 17.45 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 24.68 16.77 17.07 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.93 17.31 17.48 0.04 29,369.60
ICICI Prudential Nifty 50 ETF Mar 20, 2013 27.95 17.33 17.49 0.03 17,419.90
ICICI Prudential BSE Sensex ETF Jan 10, 2003 24.76 16.82 17.09 0.03 10,453.36

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

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  • Equity

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About Nippon India ETF BSE Sensex

Scheme Analysis

Nippon India ETF 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 ₹9,198.95 crore. Nippon India ETF BSE Sensex is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India ETF BSE Sensex ended up ₹7.05(0.78%)yesterday to ₹904.7929.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ETF BSE Sensex is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097