• ETF
  • Nippon India ETF S&P BSE Sensex (G)
Nippon India ETF S&P BSE Sensex (G)

Nippon India ETF S&P BSE Sensex (G)

Nippon India ETF Sensex
OtherEtfs Fund 
  • 776.92580

    NAV

  • 0.6%

    Change

Nippon India ETF S&P BSE Sensex NAV

776.92580

NAV (Dec 6)

Nippon India ETF S&P BSE Sensex returns

Last 1Y
11.8%
Last 3Y
16.7%
Last 5Y
15.3%
Last 10Y
NA
Since Inception
12.2%
6 Month CAGR
11.1%
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Nippon India ETF S&P BSE Sensex Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.04
Launched (9y ago)
Sep 24, 2014
AUM in Crores
2601.499
ISIN
INF204KA1UN7
Beta (5yr)
1
Sharpe Ratio (3yr)
0.825
Sharpe Ratio (5yr)
0.551
YTM
0
Fund Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5%

6.8%

5%

6.6%

5%

5.7%

5%

6.6%

5%

5.7%

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Fund Name
Till Date CAGR

27.8%

14.4%

17.6%

12.4%

17.6%

12.2%

5.1%

7.1%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2023-12-06

Top 10 Stock Holdings

hdfc bank ltd
15.3 %
reliance industries ltd
10.8 %
icici bank ltd
8.8 %
infosys ltd
6.7 %
itc ltd
5.2 %
larsen & toubro ltd
4.9 %
tata consultancy services ltd
4.7 %
axis bank ltd
3.8 %
kotak mahindra bank ltd
3.4 %
bharti airtel ltd
3.2 %
See all holdings

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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 S&P 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 Mehul Dama. 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 12.2% as a return on investment. The fund has delivered a 1-year return of 11.8%, a 3-year return of 16.7%, and a 5-year return of 15.3%.

As on 6 Dec, 2023 the NAV of the fund is Rs 776.93 and the AUM is Rs 2601.50 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 S&P 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.