• ETF
  • Nippon India ETF BSE Sensex (G-I)
Nippon India ETF BSE Sensex (G-I)

Nippon India ETF BSE Sensex (G-I)

EquityLarge Cap 
  • 880.3768

    NAV

  • -1.5%

    Change

Nippon India ETF BSE Sensex (G-I) NAV

880.3768

NAV (Dec 20)

Nippon India ETF BSE Sensex (G-I) returns

Last 1Y
11.9%
Last 3Y
13.2%
Last 5Y
14.6%
Last 10Y
12.4%
Since Inception
12.3%
6 Month CAGR
1.2%
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Nippon India ETF BSE Sensex (G-I) Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.04%
Launched (10Y ago)
2014-09-24
AUM in Crores
12131.8
ISIN
INF204KA1UN7
Lock-in
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Himanshu Mange

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

HDFC Bank Ltd.
13 %
Reliance Industries Ltd.
10.9 %
ICICI Bank Ltd.
9.1 %
Infosys Ltd.
7.2 %
ITC Ltd.
4.9 %
Larsen & Toubro Ltd.
4.8 %
Tata Consultancy Services Ltd.
4.7 %
Bharti Airtel Ltd.
4.3 %
State Bank of India
3.6 %
Axis Bank Ltd.
3.5 %
See all holdings

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Nippon India ETF BSE Sensex (G-I) Review

Nippon India ETF BSE Sensex (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF BSE Sensex (G-I) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF BSE Sensex (G-I) was launched on 2014-09-24 with no lock-in period. Since its inception, the fund has delivered 12.306% as a return on investment.The fund has delivered a 1-year return of 11.945%, a 3-year return of 13.204%, and a 5-year return of 14.628%.

As on 20 Dec, 2024 the NAV of the fund is Rs 880.38 and the AUM is Rs 12131.75 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 , 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 BSE Sensex (G-I) 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 BSE Sensex (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.