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 35545580.4
HDFC Bank Ltd 24562 34063809.7
INFOSYS LTD. 21652 28502692.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 9953 24106166
ICICI BANK LTD. 37169 22201043.7
TATA CONSULTANCY SERVICES LTD. 6088 18577532
HINDUSTAN UNILEVER LTD. 5173 12295445.05
KOTAK MAHINDRA BANK LTD. 7109 12132574.85
ITC LTD. 49388 10482603
LARSEN & TOUBRO LTD. 7060 9993430
AXIS BANK LTD. 13231 9063235
STATE BANK OF INDIA 21720 7828974
BHARTI AIRTEL LTD. 13909 7794603.6
Bajaj Finance Limited 1429 7617070.15
ASIAN PAINTS LTD. 2612 7246994
HCL TECHNOLOGIES LTD. 6287 5723370.45
MARUTI SUZUKI INDIA LTD. 770 5187028
TATA STEEL LTD. 4374 4951805.4
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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