Nippon India ETF Sensex Add to compare
338.1658
10.6277
(3.24%)
1 day change as on 27 May 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 22.24
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 20.25 -0.44 -20.25 -22.72 -19.45 1.79 4.06 4.18
Motilal Oswal Nasdaq 100 ETF 717.90 6.01 11.72 18.59 40.09 23.37 19.46 23.1
Nippon India ETF Long Term Gilt 8.03 2.05 4.70 7.33 15.07 8.54 -- 9.18
LIC MF G-Sec Long Term ETF 88.78 2.06 4.70 7.30 14.49 8.22 8.93 8.97
SBI ETF 10 year Gilt 1.06 1.59 4.38 6.70 14.27 7.23 -- 8.27
ICICI Prudential Liquid ETF 33.84 0.20 0.56 1.34 3.10 -- -- 3.58
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 13.08
HDFC Bank Ltd. Financial Services 11.96
Housing Development Finance Corporation Ltd. Financial Services 9.27
Infosys Ltd. IT 7.54
ICICI Bank Ltd. Financial Services 6.86
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.96
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 4.42
ITC Ltd. Consumer Goods 4.37
Larsen & Toubro Ltd. Construction 3.08
AUM Movement
Asset Allocation