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Fund Overview

Nippon India ETF BSE Sensex

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

881.57

Inception Date

24-09-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF BSE Sensex -3.37 -1.85 9.80 10.75 15.14 12.58 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 12,518
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark BSE Sensex TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10418454 1,846.62
ICICI Bank Equity 9714284 1,245.37
Reliance Industr Equity 9316391 1,132.36
Infosys Equity 4973842 935.43
ITC Equity 12746363 616.48
Bharti Airtel Equity 3684946 585.22
Larsen & Toubro Equity 1609173 580.59
TCS Equity 1394838 571.49
St Bk of India Equity 5283973 420.10
Axis Bank Equity 3919719 417.55
M & M Equity 1215776 365.58
Kotak Mah. Bank Equity 2025804 361.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF BSE Sensex 12,131.75 9.80 10.75 15.14 12.27 24-Sep-2014 0.5265 3.54
Mirae Asset NYSE FANG+ ETF 2,559.16 61.98 27.91 NA 25.65 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 39.63 17.36 NA 18.69 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 37.87 20.44 NA 18.91 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 37.24 20.23 NA 18.15 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.97 20.00 NA 17.63 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,777.79 36.23 16.32 23.94 23.06 29-Mar-2011 0.3735 5.58
Nippon India Nifty Pharma ETF 840.57 34.29 19.43 NA 15.19 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 33.56 7.02 NA 4.46 23-Dec-2021 0.011 6.20
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