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Fund Overview

Fund Size

Fund Size

₹12,132 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF204KA1UN7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

24 Sep 2014

About this fund

Nippon India ETF S&P BSE Sensex is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 2 months and 18 days, having been launched on 24-Sep-14.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹919.62, Assets Under Management (AUM) of 12131.75 Crores, and an expense ratio of 0.04%.
  • Nippon India ETF S&P BSE Sensex has given a CAGR return of 12.83% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.08%

+24.17% (Cat Avg.)

3 Years

+12.91%

+14.83% (Cat Avg.)

5 Years

+16.46%

+17.60% (Cat Avg.)

10 Years

+12.67%

+12.73% (Cat Avg.)

Since Inception

+12.83%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity12,128.49 Cr99.97%
Others3.27 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,788.17 Cr14.74%
ICICI Bank LtdEquity1,207.97 Cr9.96%
Reliance Industries LtdEquity1,153.14 Cr9.51%
Infosys LtdEquity885.31 Cr7.30%
ITC LtdEquity582.17 Cr4.80%
Bharti Airtel LtdEquity574.25 Cr4.73%
Larsen & Toubro LtdEquity574.23 Cr4.73%
Tata Consultancy Services LtdEquity570.91 Cr4.71%
Axis Bank LtdEquity426.39 Cr3.51%
State Bank of IndiaEquity424.6 Cr3.50%
Mahindra & Mahindra LtdEquity379.76 Cr3.13%
Kotak Mahindra Bank LtdEquity342.78 Cr2.83%
Hindustan Unilever LtdEquity293.93 Cr2.42%
HCL Technologies LtdEquity258.05 Cr2.13%
Sun Pharmaceuticals Industries LtdEquity253.68 Cr2.09%
Bajaj Finance LtdEquity241.59 Cr1.99%
NTPC LtdEquity227.98 Cr1.88%
Tata Motors LtdEquity217.63 Cr1.79%
Power Grid Corp Of India LtdEquity198.08 Cr1.63%
Maruti Suzuki India LtdEquity192.82 Cr1.59%
Titan Co LtdEquity178.81 Cr1.47%
UltraTech Cement LtdEquity166.28 Cr1.37%
Tata Steel LtdEquity157.05 Cr1.29%
Asian Paints LtdEquity147.43 Cr1.22%
Tech Mahindra LtdEquity143.51 Cr1.18%
JSW Steel LtdEquity121.51 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity115.22 Cr0.95%
Bajaj Finserv LtdEquity113.11 Cr0.93%
Nestle India LtdEquity105.13 Cr0.87%
IndusInd Bank LtdEquity86.99 Cr0.72%
Triparty RepoCash - Repurchase Agreement28.49 Cr0.23%
Net Current AssetsCash-25.5 Cr0.21%
Cash Margin - CcilCash - Collateral0.28 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.97%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,631.6 Cr38.18%
Technology1,857.78 Cr15.31%
Energy1,153.14 Cr9.51%
Consumer Defensive981.23 Cr8.09%
Consumer Cyclical969.02 Cr7.99%
Industrials689.46 Cr5.68%
Basic Materials592.28 Cr4.88%
Communication Services574.25 Cr4.73%
Utilities426.06 Cr3.51%
Healthcare253.68 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

12.25%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF204KA1UN7
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹12,132 Cr
Age
10 years 2 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2223.85 Cr32.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹169.01 Cr9.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.76 Cr6.4%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.83 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.69 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.53 Cr10.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.23 Cr5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr10.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15418.46 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2108.39 Cr11.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6307.03 Cr18.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7556.63 Cr41.7%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4366.03 Cr10.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34583.63 Cr37.9%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹39000.80 Cr35.0%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2192.59 Cr22.0%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7723.15 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF S&P BSE Sensex, as of 10-Dec-2024, is ₹919.62.
The fund has generated 18.08% over the last 1 year and 12.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex are:-
  1. Himanshu Mange