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Nippon India ETF S&P BSE Sensex

very highequityindex
809.71 -5.08(-0.62%) NAV as on 18 Apr 2024
-0.36 % 1 M
23.01 % 1 Y
15.35 % 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 Mar, 2024
age-icon Age :

9 yrs 6 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 HighEquity809.71-5.08(-0.62%)NAV As on 18 Apr, 202424-Sep-2014Inception Date6,697.75AUM In Cr.23.01%1Y15.35%3Y14.35%5Y12.24%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity242.05-1.67(-0.69%)NAV As on 18 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.25.95%1Y15.84%3Y14.56%5Y14.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity243.35-1.68(-0.69%)NAV As on 18 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.25.93%1Y15.82%3Y14.56%5Y15.94%Since Inception
Axis NIFTY 50 ETFVery HighEquity236.56-1.64(-0.69%)NAV As on 18 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.25.96%1Y15.82%3Y14.53%5Y14.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity232.40-1.61(-0.69%)NAV As on 18 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.25.91%1Y15.81%3Y14.55%5Y15.49%Since Inception
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