• ETF
  • Nippon India ETF Sensex (G)
Nippon India ETF Sensex (G)

Nippon India ETF Sensex (G)

Reliance ETF Sensex
OtherEtfs Fund 
  • 592.368

    NAV

  • 2.9%

    Change

Nippon India ETF Sensex NAV

592.368

NAV (May 20)

Nippon India ETF Sensex returns

Last 1Y

10.7%

Last 3Y

12.5%

Last 5Y

13.5%

Last 10Y

NA

Since Inception

10.9%

6 Month CAGR

-8.6%

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Nippon India ETF 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

0.06

Launched (8y ago)

Sep 24, 2014

AUM in Crores

73.419

ISIN

INF204KA1UN7

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Nippon India Value Fund (G)
Nippon India Value Fund (G)

15.1%

15.4%

4.4%

6.9%

4.2%

6.7%

14.7%

17.3%

4.2%

5.6%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

14.9 %

hdfc bank ltd

9.4 %

infosys ltd

8.9 %

icici bank ltd

8 %

housing development finance corp ltd

6.3 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

hindustan unilever ltd

3.1 %

See all holdings

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Nippon India ETF Sensex (G)

Nippon India ETF Sensex (G)

Other

 

592.368

NAV

With returns of 2.9 %

Nippon India ETF Sensex (G) Review

Nippon India ETF Sensex (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. Nippon India ETF Sensex (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Mehul Dama. The Nippon India ETF Sensex (G) was launched on Sep 24, 2014 with no lock-in period. Since its inception, the fund has delivered 10.9% as a return on investment. The fund has delivered a 1-year return of 10.7%, a 3-year return of 12.5%, and a 5-year return of 13.5%.

As on 20 May, 2022 the NAV of the fund is Rs 592.37 and the AUM is Rs 73.42 crores. The fund charges an expense ratio of 0.06% 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 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 Sensex (G) with another fund in a similar category. This way you can make a well-informed investment decision.