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 42304983.6
HDFC Bank Ltd 24562 25969402.6
INFOSYS LTD. 21652 21698551.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 9953 17158972
TATA CONSULTANCY SERVICES LTD. 6088 14914991.2
ICICI BANK LTD. 37169 13735803.95
HINDUSTAN UNILEVER LTD. 5173 10856575.1
KOTAK MAHINDRA BANK LTD. 7109 9078903.9
ITC LTD. 49388 8845390.8
BHARTI AIRTEL LTD. 13909 6878695.95
LARSEN & TOUBRO LTD. 7060 6358942
AXIS BANK LTD. 13231 5865963.85
MARUTI SUZUKI INDIA LTD. 770 5362857.5
ASIAN PAINTS LTD. 2612 5298180.8
HCL TECHNOLOGIES LTD. 6287 5096242.2
Bajaj Finance Limited 1429 4965489.2
STATE BANK OF INDIA 21720 4183272
MAHINDRA & MAHINDRA LTD. 5542 3625299.3
12
Fund Performance
Nippon India ETF Sensex
5 Years
9.46 %
3 Years
7.35 %
1 Year
7.23 %
6 Months
23.49 %
3 Months
10.99 %
1 Month
1.62 %

 

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