Nippon India ETF S&P BSE Sensex

Nippon India ETF S&P BSE Sensex

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India ETF S&P BSE Sensex
AMC:Nippon India Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 17-Sep-2014
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):5415.61

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Nippon India ETF S&P BSE Sensex- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:812.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India ETF S&P BSE Sensex- NAV Chart
Nippon India ETF S&P BSE Sensex- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.03 0.44 2.16 7.99 27.14 15.23 15.08 12.40
Category Avg-1.77-0.83 4.85 13.59 38.69 18.11 15.57 16.58
Category Best4.577.39 19.68 45.20 91.02 49.22 24.25 85.83
Category Worst-1.03 0.44 2.16 7.99 27.14 15.23 15.08 12.40
Nippon India ETF S&P BSE Sensex- Latest Dividends
DividendsBonus

No Record Found

Nippon India ETF S&P BSE Sensex- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 12.86 49,64,189.00 696.35
EquityReliance Industr Petroleum Products 12.19 22,57,149.00 660.16
EquityICICI Bank Banks 8.92 45,84,001.00 482.90
EquityInfosys IT - Software 7.22 23,34,860.00 391.10
EquityLarsen & Toubro Construction 5.08 7,90,840.00 275.34
EquityTCS IT - Software 5.06 6,70,184.00 274.25
EquityITC Diversified FMCG 4.35 57,92,270.00 235.46
EquityAxis Bank Banks 3.68 18,54,970.00 199.54
EquitySt Bk of India Banks 3.47 25,10,318.00 188.10
EquityBharti Airtel Telecom - Services 3.43 16,54,421.00 185.77
EquityKotak Mah. Bank Banks 2.92 9,36,098.00 158.28
EquityHind. Unilever Diversified FMCG 2.60 5,84,034.00 140.81
EquityM & M Automobiles 2.24 6,26,371.00 121.13
EquityBajaj Finance Finance 2.18 1,81,963.00 118.20
EquityHCL Technologies IT - Software 2.13 6,92,276.00 115.41
EquityTata Motors Automobiles 2.06 11,73,693.00 111.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.06 7,06,282.00 111.32
EquityNTPC Power 1.93 31,08,094.00 104.26
EquityTitan Company Consumer Durables 1.83 2,72,957.00 99.07
EquityMaruti Suzuki Automobiles 1.81 86,946.00 97.98
EquityPower Grid Corpn Power 1.56 29,81,143.00 84.23
EquityAsian Paints Consumer Durables 1.54 2,94,899.00 83.32
EquityUltraTech Cem. Cement & Cement Products 1.38 75,523.00 74.78
EquityTata Steel Ferrous Metals 1.37 52,76,435.00 74.34
EquityIndusInd Bank Banks 1.16 4,27,209.00 63.03
EquityNestle India Food Products 1.12 2,33,364.00 60.64
EquityBajaj Finserv Finance 1.04 3,54,849.00 56.57
EquityTech Mahindra IT - Software 0.96 4,08,534.00 52.14
EquityJSW Steel Ferrous Metals 0.92 6,23,862.00 49.92
EquityWipro IT - Software 0.88 9,22,336.00 47.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.38 0.00 20.84
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.11
Net CA & OthersNet CA & Others -/- -0.33 0.00 -19.23
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com