• 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 
  • 653.0262

    NAV

  • -1.5%

    Change

Nippon India ETF S&P BSE Sensex NAV

653.0262

NAV (Jan 27)

Nippon India ETF S&P BSE Sensex returns

Last 1Y

4.9%

Last 3Y

14.2%

Last 5Y

11.7%

Last 10Y

NA

Since Inception

11.3%

6 Month CAGR

6.7%

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

17.6%

15.3%

4.1%

6.8%

4.1%

6.6%

17.2%

17.1%

4.1%

5.5%

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Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

reliance industries ltd

12.7 %

hdfc bank ltd

10.3 %

icici bank ltd

9 %

infosys ltd

8 %

housing development finance corp ltd

6.9 %

tata consultancy services ltd

4.8 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.8 %

axis bank ltd

3.7 %

larsen & toubro ltd

3.6 %

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 11.3% as a return on investment. The fund has delivered a 1-year return of 4.9%, a 3-year return of 14.2%, and a 5-year return of 11.7%.

As on 27 Jan, 2023 the NAV of the fund is Rs 653.03 and the AUM is Rs 182.18 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.