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Back OfficeNippon India ETF BSE Sensex
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF BSE Sensex |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Sep-2014 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 19,802.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | 0.05 | 3.98 | 8.44 | 3.31 | 14.97 | 18.08 | 12.22 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.39 |
| ICICI Bank | 10.46 |
| Reliance Industr | 10.30 |
| Infosys | 5.80 |
| Bharti Airtel | 5.35 |
| Larsen & Toubro | 4.35 |
| ITC | 3.91 |
| TCS | 3.56 |
| Axis Bank | 3.47 |
| Kotak Mah. Bank | 3.23 |
| St Bk of India | 3.19 |
| M & M | 2.85 |
| Bajaj Finance | 2.48 |
| Hind. Unilever | 2.08 |
| HCL Technologies | 1.86 |
| Eternal Ltd | 1.86 |
| Sun Pharma.Inds. | 1.80 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.61 |
| Bharat Electron | 1.53 |
| Titan Company | 1.53 |
| Tata Motors | 1.47 |
| UltraTech Cem. | 1.44 |
| Power Grid Corpn | 1.39 |
| Trent | 1.39 |
| Tata Steel | 1.34 |
| Bajaj Finserv | 1.13 |
| Tech Mahindra | 1.09 |
| Adani Ports | 1.08 |
| Asian Paints | 1.07 |
| TREPS | 0.14 |
| Net CA & Others | 0.19 |
| C C I | 0.00 |
