• 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 
  • 842.07020

    NAV

  • -0.3%

    Change

Nippon India ETF S&P BSE Sensex NAV

842.07020

NAV (May 28)

Nippon India ETF S&P BSE Sensex returns

Last 1Y
21.9%
Last 3Y
14.9%
Last 5Y
14.9%
Last 10Y
NA
Since Inception
12.6%
6 Month CAGR
14.1%
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Nippon India ETF S&P BSE 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
0.04
Launched (10y ago)
Sep 24, 2014
AUM in Crores
7317.328
ISIN
INF204KA1UN7
Beta (5yr)
1
Sharpe Ratio (3yr)
0.843
Sharpe Ratio (5yr)
0.583
YTM
0
Fund Managers
user-avatar

Himanshu Mange

Fund Manager

Explore reliance nippon life Mutual Funds

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

5.5%

6.9%

5.5%

6.7%

5.5%

5.8%

5.5%

6.7%

5.5%

5.8%

Compare similar ETF's

Fund Name
Till Date CAGR

27.8%

14.4%

15.3%

12.8%

15.3%

12.5%

5.9%

7.4%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-05-29

Top 10 Stock Holdings

hdfc bank ltd
13.5 %
reliance industries ltd
11.9 %
icici bank ltd
9.5 %
infosys ltd
5.9 %
larsen & toubro ltd
5 %
itc ltd
4.8 %
tata consultancy services ltd
4.6 %
bharti airtel ltd
3.9 %
axis bank ltd
3.9 %
state bank of india
3.7 %
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 Himanshu Mange. 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 12.6% as a return on investment. The fund has delivered a 1-year return of 21.9%, a 3-year return of 14.9%, and a 5-year return of 14.9%.

As on 29 May, 2024 the NAV of the fund is Rs 834.61 and the AUM is Rs 7317.33 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.