Mar 17, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF S&P BSE Sensex | -4.94 | -1.12 | 1.46 | 25.06 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 21.24 | 11.92 | -1.17 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 18.69 | 10.49 | 0.06 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 15.80 | 8.87 | 2.96 |
|
| Equity-Infosys | Feb 28, 2023 | 14.43 | 8.10 | -2.80 |
|
| Equity-H D F C | Feb 28, 2023 | 12.57 | 7.06 | -0.37 |
|
| Equity-TCS | Feb 28, 2023 | 9.00 | 5.05 | -1.10 |
|
| Equity-ITC | Feb 28, 2023 | 8.80 | 4.94 | 7.18 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 6.75 | 3.79 | -0.71 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 6.55 | 3.68 | 0.12 |
|
| Equity-Axis Bank | Feb 28, 2023 | 6.19 | 3.47 | -3.01 |
|
Nippon India Mutual Fund has announced 14 March 2023 as the record date for...
Nippon India Mutual Fund has announced 10 March 2023 as the record date for...
Nippon India Mutual Fund has announced 03 March 2023 as the record date for...
Nippon India Mutual Fund has announced 17 February 2023 as the record date ...
Nippon India Mutual Fund has announced 14 February 2023 as the record date ...
Nippon India Mutual Fund has announced 10 February 2023 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF S&P BSE Sensex |
| Contact Persone | : | Mehul Dama |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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