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Fund Overview

Nippon India ETF BSE Sensex

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

907.68

Inception Date

24-09-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF BSE Sensex 3.27 1.24 10.58 14.93 21.79 12.78 12.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 17,486
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark BSE Sensex TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14234468 2,738.36
ICICI Bank Equity 13376156 1,902.83
Reliance Industr Equity 12715886 1,790.84
Infosys Equity 6711058 1,005.92
Bharti Airtel Equity 5036525 938.66
ITC Equity 17401196 740.07
Larsen & Toubro Equity 2196789 733.85
TCS Equity 1903976 653.00
Axis Bank Equity 5353606 633.81
Kotak Mah. Bank Equity 2764897 609.88
St Bk of India Equity 7212152 568.43
M & M Equity 1659272 485.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF BSE Sensex 15,948.13 10.58 14.93 21.79 12.16 24-Sep-2014 0.5704 3.71
Mirae Asset Hang Seng TECH ETF 382.84 39.80 13.57 NA 0.10 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 858.62 32.82 11.88 3.86 7.29 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,405.70 26.85 38.25 NA 21.65 06-May-2021 1.1212 7.26
Mirae Asset Nifty Financial Services ETF 393.13 22.25 18.72 NA 13.57 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 27.77 18.05 NA NA 24.05 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 17.44 NA NA 21.41 25-Nov-2022 1.0199 4.15
HDFC Silver ETF 582.67 16.92 NA NA 24.16 02-Sep-2022 0.6344 7.31
Aditya Birla SL Silver ETF 610.18 16.39 14.43 NA 13.81 31-Jan-2022 0.3578 6.33
ICICI Pru Silver ETF 4,798.65 16.32 14.28 NA 11.61 24-Jan-2022 0.3529 6.42
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