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Nippon India ETF BSE Sensex

very highequityindex
914.44 -11.45(-1.24%) NAV as on 06 Sep 2024
3.46 % 1 M
24.68 % 1 Y
13.06 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.04

As on 31 Jul, 2024
age-icon Age :

9 yrs 11 m

Since 24 09 ,2014
exit_load Exit Load :

0%

aum AUM :

10,636.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.12.99 %
Reliance Industries Ltd.10.80 %
ICICI Bank Ltd.9.14 %
Infosys Ltd.7.42 %
ITC Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.39
IT - Software15.35
Refineries10.80
Cigarettes/Tobacco4.90
Engineering - Construction4.57
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)315.40534.23637.60650.15822.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 17.71 33.73 74.69 179.53 6697.75
Scheme Returns(%)(Absolute)-23.2676.5618.110.7526.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/6943/8550/11177/16091/201

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 HighEquity914.44-11.45(-1.24%)NAV As on 06 Sep, 202424-Sep-2014Inception Date10,636.81AUM In Cr.24.68%1Y13.06%3Y18.30%5Y13.11%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.46.00%1Y26.84%3Y30.89%5Y16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 202420-Mar-2013Inception Date18,557.08AUM In Cr.28.16%1Y13.98%3Y19.05%5Y15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 202428-Dec-2001Inception Date32,713.03AUM In Cr.28.14%1Y13.96%3Y19.05%5Y16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 202403-Jul-2017Inception Date780.30AUM In Cr.28.15%1Y13.95%3Y19.02%5Y15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 202409-Dec-2015Inception Date3,795.52AUM In Cr.28.12%1Y13.95%3Y19.02%5Y15.77%Since Inception
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