Nippon India ETF Sensex Add to compare
418.8747
2.617
(0.63%)
1 day change as on 18 Oct 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 20.25 7.47 1.36 1.23 14.33 13.21 9.86 9.21
Edelweiss ETF - Nifty Bank 1.10 7.20 -4.11 -3.22 16.07 14.80 -- 16.69
SBI ETF Nifty Bank 3785.28 7.15 -4.20 -3.30 15.89 14.66 -- 10.87
Kotak Banking ETF 7696.76 7.22 -4.12 -3.23 15.89 14.68 -- 9.96
Nippon India ETF Bank BeES 6705.30 7.15 -4.20 -3.31 15.87 14.63 13.20 18.12
Nippon India ETF Infra BeES 12.58 9.53 3.86 3.88 15.83 5.81 2.42 -1
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.55
Larsen & Toubro Ltd. Construction 4.51
Hindustan Unilever Ltd. Consumer Goods 3.55
Maruti Suzuki India Ltd. Automobile 2.24
Asian Paints Ltd. Consumer Goods 1.99
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.31
Bajaj Auto Ltd. Automobile 0.96
Hero MotoCorp Ltd. Automobile 0.88
Tata Motors Ltd. Automobile 0.53
Triparty Repo Current Assets 0.21
AUM Movement
Asset Allocation