Nippon India ETF Sensex Add to compare
431.0979
1.8344
(0.43%)
1 day change as on 11 Dec 2019
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
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Sensex 20.95 0.16 8.51 1.89 16.24 16.02 9.28 9.54
Motilal Oswal Nasdaq 100 ETF 292.18 0.70 5.52 13.49 24.47 21.17 17.22 21.88
Edelweiss ETF - Nifty Bank 1.21 0.44 12.53 0.38 19.97 19.15 -- 18.09
SBI ETF Nifty Bank 4178.02 0.44 12.49 0.31 19.81 19.02 -- 12.17
Kotak Banking ETF 8497.10 0.44 12.55 0.35 19.81 19.03 11.72 11.2
Nippon India ETF Bank BeES 7398.69 0.44 12.48 0.29 19.78 19.00 11.57 18.47
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.8
Reliance Industries Ltd. Energy 11.64
Housing Development Finance Corporation Ltd. Financial Services 9.34
ICICI Bank Ltd. Financial Services 7.78
Infosys Ltd. IT 6.16
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.11
ITC Ltd. Consumer Goods 4.97
Kotak Mahindra Bank Ltd. Financial Services 4.51
Axis Bank Ltd. Financial Services 4
Larsen & Toubro Ltd. Construction 3.84
AUM Movement
Asset Allocation