Nippon India ETF S&P 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 2.42 6.70 13.44 24.13 13.41 11.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 13.44 24.13 13.41 0.04 186.03
SBI Nifty 50 ETF Jul 22, 2015 12.66 24.29 12.85 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.44 24.20 13.45 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.68 24.31 12.89 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 24.25 29.35 10.49 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 24.31 12.87 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

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  • 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 ₹186.03 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 ₹2.01(0.29%)yesterday to ₹692.762.

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