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 43637048.4
HDFC Bank Ltd 24562 37992501.6
INFOSYS LTD. 21652 37056315.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 9953 28022173.85
ICICI BANK LTD. 37169 26551675.15
TATA CONSULTANCY SERVICES LTD. 6088 24075300.4
HINDUSTAN UNILEVER LTD. 5173 14357402.85
KOTAK MAHINDRA BANK LTD. 7109 13305915.3
LARSEN & TOUBRO LTD. 7060 12122020
ITC LTD. 49388 10667808
Bajaj Finance Limited 1429 10594820.35
AXIS BANK LTD. 13231 10471013.4
BHARTI AIRTEL LTD. 13909 10090979.5
STATE BANK OF INDIA 21720 9640422
ASIAN PAINTS LTD. 2612 8756207.6
HCL TECHNOLOGIES LTD. 6287 8004922.75
TATA STEEL LTD. 4374 6364607.4
BAJAJ FINSERV LTD. 350 5890115
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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