- ETF
- Nippon India ETF S&P BSE Sensex (G)
Nippon India ETF S&P BSE Sensex (G)
Nippon India ETF Sensex₹ 899.87520
NAV
-0.3%
Change
Nippon India ETF S&P BSE Sensex NAV
₹ 899.87520
NAV (Jul 25)
Nippon India ETF S&P BSE Sensex returns
Last 1Y | 22.3% |
Last 3Y | 16.2% |
Last 5Y | 17.5% |
Last 10Y | NA |
Since Inception | 13.1% |
6 Month CAGR | 13.7% |
Nippon India ETF S&P BSE Sensex Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.04 |
Launched (10y ago) | Sep 24, 2014 |
AUM in Crores | 9198.947 |
ISIN | INF204KA1UN7 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.793 |
Sharpe Ratio (5yr) | 0.634 |
YTM | 0 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.7% | 6.9% | |
5.7% | 5.8% | |
5.7% | 6.7% | |
5.7% | 6.7% | |
5.7% | 5.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
16.7% | 13.2% | |
16.7% | 12.8% | |
6.2% | 7.4% | |
6.6% | 6.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
hdfc bank ltd | 14 % |
reliance industries ltd | 11.7 % |
icici bank ltd | 9.3 % |
infosys ltd | 6.2 % |
larsen & toubro ltd | 4.6 % |
tata consultancy services ltd | 4.4 % |
itc ltd | 4.3 % |
bharti airtel ltd | 4.2 % |
axis bank ltd | 3.9 % |
state bank of india | 3.6 % |
Compare ETFs
Nippon India ETF S&P BSE Sensex (G) Review
Nippon India ETF S&P BSE Sensex (G) is an Exchange Traded Fund which is benchmarked to BSE SENSEX TR INR. Nippon India ETF S&P BSE Sensex (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Himanshu Mange. The Nippon India ETF S&P BSE Sensex (G) was launched on Sep 24, 2014 with no lock-in period. Since its inception, the fund has delivered 13.1% as a return on investment. The fund has delivered a 1-year return of 22.3%, a 3-year return of 16.2%, and a 5-year return of 17.5%.
As on 25 Jul, 2024 the NAV of the fund is Rs 899.88 and the AUM is Rs 9198.95 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF S&P BSE Sensex (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF S&P BSE Sensex (G) with another fund in a similar category. This way you can make a well-informed investment decision.