Nippon India ETF Sensex
 
An open ended Index Exchange Traded Fund
Fund Manager Name
Mehul Dama
Inception/Allotment Date
Sep 24, 2014
Benchmark
S&P BSE Sensex
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
18.95
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
0.07
Expense Ratio (Regular)
0.00
An open ended Index Exchange Traded Fund
Fund Manager
Mehul Dama
Inception Date
Sep 24, 2014
Benchmark
S&P BSE Sensex
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
18.95 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
0.07
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 18348 44252623.8
HDFC Bank Ltd 24562 33680642.5
INFOSYS LTD. 21652 32297205.8
ICICI BANK LTD. 37169 26982835.55
HOUSING DEVELOPMENT FINANCE CORP.LTD. 9953 22190213.5
TATA CONSULTANCY SERVICES LTD. 6088 19851446
ITC LTD. 49388 14287948.4
HINDUSTAN UNILEVER LTD. 5173 12924223.2
KOTAK MAHINDRA BANK LTD. 7109 12117290.5
LARSEN & TOUBRO LTD. 7060 10986419
STATE BANK OF INDIA 21720 10424514
BHARTI AIRTEL LTD. 13909 9652150.55
AXIS BANK LTD. 13231 8705336.45
Bajaj Finance Limited 1429 8454964.3
ASIAN PAINTS LTD. 2612 7473976.8
MARUTI SUZUKI INDIA LTD. 770 6645138.5
HCL TECHNOLOGIES LTD. 6287 6202754.2
MAHINDRA & MAHINDRA LTD. 5542 6121416.1
12
Fund Performance
Nippon India ETF Sensex
5 Years
14.94 %
3 Years
13.55 %
1 Year
17.86 %
6 Months
24.92 %
3 Months
18.40 %
1 Month
6.93 %

 

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