• 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 
  • 627.7639

    NAV

  • -1.6%

    Change

Nippon India ETF S&P BSE Sensex NAV

627.7639

NAV (Sep 26)

Nippon India ETF S&P BSE Sensex returns

Last 1Y

-3.7%

Last 3Y

14.7%

Last 5Y

13.8%

Last 10Y

NA

Since Inception

11.2%

6 Month CAGR

0.5%

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Nippon India ETF S&P BSE Sensex Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore reliance nippon life Mutual Funds

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

18.4%

15.5%

4.1%

6.8%

4%

6.6%

18%

17.4%

4%

5.5%

Asset allocation and Holdings

Last updated on 2022-09-26

Top 10 Stock Holdings

reliance industries ltd

13.5 %

hdfc bank ltd

9.7 %

icici bank ltd

9.2 %

infosys ltd

8.1 %

housing development finance corp ltd

6.6 %

tata consultancy services ltd

4.9 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.7 %

hindustan unilever ltd

3.5 %

larsen & toubro ltd

3.4 %

See all holdings

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Nippon India ETF S&P BSE Sensex (G)

Nippon India ETF S&P BSE Sensex (G)

Other

 

627.7639

NAV

With returns of -1.6 %

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 11.2% as a return on investment. The fund has delivered a 1-year return of -3.7%, a 3-year return of 14.7%, and a 5-year return of 13.8%.

As on 26 Sep, 2022 the NAV of the fund is Rs 627.76 and the AUM is Rs 78.56 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 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.