CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF BSE Sensex

very highequityindex
934.76 1.10(0.12%) NAV as on 16 Sep 2024
3.2 % 1 M
23.78 % 1 Y
13.34 % 3 Y

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

  • 1M
  • 3M
  • 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 Aug, 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 HighEquity934.761.10(0.12%)NAV As on 16 Sep, 202424-Sep-2014Inception Date10,636.81AUM In Cr.23.78%1Y13.34%3Y18.73%5Y13.32%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.48.35%1Y26.49%3Y31.10%5Y16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 202421-Jul-2011Inception Date2,745.25AUM In Cr.27.73%1Y14.77%3Y19.26%5Y13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.73%1Y14.74%3Y19.24%5Y17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 202401-Jan-2019Inception Date713.63AUM In Cr.27.67%1Y14.72%3Y19.26%5Y17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 202416-Jun-2011Inception Date92.65AUM In Cr.27.66%1Y14.69%3Y19.17%5Y13.45%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.