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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) | 28,430.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.64 | 1.58 | -5.34 | -1.55 | 7.22 | 8.92 | 10.77 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.27 |
| ICICI Bank | 11.08 |
| Reliance Industr | 9.52 |
| Bharti Airtel | 6.47 |
| Larsen & Toubro | 4.96 |
| SBI | 4.59 |
| Infosys | 4.24 |
| Axis Bank | 3.79 |
| Bajaj Finance | 3.29 |
| M & M | 3.27 |
| Kotak Mah. Bank | 3.09 |
| ITC | 2.92 |
| TCS | 2.58 |
| Eternal | 2.36 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.14 |
| Hind. Unilever | 2.02 |
| Maruti Suzuki | 1.98 |
| NTPC | 1.78 |
| Tata Steel | 1.68 |
| HCL Technologies | 1.53 |
| UltraTech Cem. | 1.51 |
| Bharat Electron | 1.50 |
| Power Grid Corpn | 1.40 |
| Adani Ports | 1.35 |
| Asian Paints | 1.33 |
| Interglobe Aviat | 1.25 |
| Bajaj Finserv | 1.22 |
| Tech Mahindra | 1.13 |
| Trent | 1.07 |
| TREPS | 0.13 |
| Net CA & Others | 0.24 |
| C C I | 0.00 |
