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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

11,603.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

13.83

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Sep 24, 2014

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF BSE Sensex -0.64 7.88 20.65 13.1 15.65 12.63
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX -0.85 6.81 25.06 15.11 16.08 18.86
Category Rank 5/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 87.2445 2.76 13.92 0.00 0.00 399.38 0.40 500.00 invest
Nippon India Nifty Pharma ETF 22.6702 2.35 39.58 18.30 0.00 852.28 0.21 1,000.00 invest
AXIS Silver ETF 90.3668 2.07 14.53 0.00 0.00 154.12 0.37 500.00 invest
Aditya Birla SL Silver ETF 90.5492 2.07 17.55 0.00 0.00 507.03 0.35 500.00 invest
Motilal Oswal Nifty Realty ETF 101.9938 -0.51 0.00 0.00 0.00 63.67 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 1,657.31 14.28 7.11
Equity-ICICI Bank Oct 31, 2024 1,151.91 9.93 8.50
Equity-Reliance Industr Oct 31, 2024 1,141.82 9.84 -3.52
Equity-Infosys Oct 31, 2024 803.83 6.93 0.15
Equity-ITC Oct 31, 2024 572.47 4.93 0.82
Equity-Bharti Airtel Oct 31, 2024 546.06 4.71 0.78
Equity-Larsen & Toubro Oct 31, 2024 536.40 4.62 5.44
Equity-TCS Oct 31, 2024 509.48 4.39 -0.52
Equity-Axis Bank Oct 31, 2024 417.33 3.60 0.52
Equity-St Bk of India Oct 31, 2024 398.75 3.44 11.40

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF BSE Sensex
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com