Mutual Fund

Fund Card

Nippon India ETF BSE Sensex

very highequityindex

886.83 15.74(1.81%) NAV as on 04 Feb 2025

-0.77 % 1 M

10.26 % 1 Y

11.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Dec, 2024

Age :

10 yrs 4 m

Since 24 09 ,2014

Exit Load :

AUM :

13,416.12 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.14.26 %

ICICI Bank Ltd.9.80 %

Reliance Industries Ltd.9.49 %

Infosys Ltd.7.53 %

Bharti Airtel Ltd.4.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.01
IT - Software	15.35
Refineries	9.49
Telecommunication - Service Provider	4.83
Automobiles - Passenger Cars	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	534.23	637.60	650.15	822.71	886.83
Net Assets(Rs Crores) (as on 04-Feb-2025)	33.73	74.69	179.53	6697.75	12517.84
Scheme Returns(%)(Absolute)	76.56	18.11	0.75	26.30	7.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/85	50/111	77/160	91/201	97/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE SensexVery HighEquity886.8315.74(1.81%)NAV As on 04 Feb, 2025	24-Sep-2014Inception Date	13,416.12AUM In Cr.	10.26%1Y	11.61%3Y	15.29%5Y	12.23%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception