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Nippon India ETF S&P BSE Sensex

very highequityindex
825.22 -8.19(-0.98%) NAV as on 03 May 2024
0 % 1 M
22.33 % 1 Y
16.2 % 3 Y

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

  • 1M
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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 Mar, 2024
age-icon Age :

9 yrs 7 m

Since 24 09 ,2014
exit_load Exit Load :

0%

aum AUM :

6,697.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %
Reliance Industries Ltd.12.18 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.34 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.93
IT - Software14.73
Refineries12.18
Engineering - Construction5.29
Cigarettes/Tobacco4.76
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 S&P BSE SensexVery HighEquity825.22-8.19(-0.98%)NAV As on 03 May, 202424-Sep-2014Inception Date6,697.75AUM In Cr.22.33%1Y16.20%3Y14.89%5Y12.41%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 202401-Jan-2019Inception Date611.43AUM In Cr.26.01%1Y16.84%3Y15.32%5Y15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 202416-Jun-2011Inception Date81.36AUM In Cr.26.06%1Y16.83%3Y15.21%5Y12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 202420-Mar-2013Inception Date14,024.62AUM In Cr.25.61%1Y16.65%3Y15.14%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 202428-Dec-2001Inception Date23,687.13AUM In Cr.25.59%1Y16.64%3Y15.13%5Y16.02%Since Inception
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