₹ 776.92580
NAV
0.6%
Change
₹ 776.92580
NAV (Dec 6)
Last 1Y | 11.8% |
Last 3Y | 16.7% |
Last 5Y | 15.3% |
Last 10Y | NA |
Since Inception | 12.2% |
6 Month CAGR | 11.1% |
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 Name | Till Date CAGR | |
---|---|---|
5% | 6.8% | |
5% | 6.6% | |
5% | 5.7% | |
5% | 6.6% | |
5% | 5.7% |
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% |
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 % |
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.