Nippon India ETF Sensex Add to compare
409.0039
3.9908
(0.99%)
1 day change as on 06 Aug 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 19.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-09-2014 Mehul Dama 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Sensex 21.74 4.38 20.64 -7.17 3.84 6.72 7.35 7.46
Motilal Oswal Nasdaq 100 ETF 1090.69 7.79 23.16 24.89 58.84 29.91 22.73 24.66
Nippon India ETF Shariah BeES 2.59 9.35 23.95 7.94 16.44 5.63 7.73 13.84
Nippon India ETF Consumption 12.80 1.84 18.02 -2.07 11.52 4.47 7.32 11.69
SBI ETF Quality 18.79 5.09 19.03 0.42 11.30 -- -- 6.48
Nippon India ETF NV20 22.71 6.88 23.75 1.29 9.82 9.54 8.88 9.54
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 14.37
HDFC Bank Ltd. Financial Services 12.04
Housing Development Finance Corporation Ltd. Financial Services 8.03
Infosys Ltd. IT 7.33
ICICI Bank Ltd. Financial Services 6.01
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.83
Hindustan Unilever Ltd. Consumer Goods 5.19
Kotak Mahindra Bank Ltd. Financial Services 4.45
ITC Ltd. Consumer Goods 4.42
Bharti Airtel Ltd. Telecom 3.58
AUM Movement
Asset Allocation