Nippon India ETF BSE Sensex
Category: ETFs
Launch Date: 19-09-2014
AUM:
₹ 19,881.32 Cr
Expense Ratio
0.04%
Benchmark
BSE Sensex TRI
ISIN
INF204KA1UN7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF BSE Sensex | 1.34 | 13.36 | 16.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
931.8266
Last change
-1.75 (-0.1873%)
Fund Size (AUM)
₹ 19,881.32 Cr
Performance
12.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 BSE Sensex Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.75 |
| INFOSYS LIMITED EQ FV RS 5 | 5.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.47 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.22 |
| Information Technology | 11.54 |
| Oil, Gas & Consumable Fuels | 9.75 |
| Automobile and Auto Components | 6.57 |
| Fast Moving Consumer Goods | 6.55 |
| Telecommunication | 5.26 |
| Construction | 4.47 |
| Consumer Services | 3.56 |
| Power | 2.98 |
| Consumer Durables | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF BSE Sensex | 16.59 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
