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Fund Overview

Fund Size

Fund Size

₹9,199 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 9 years, 9 months and 26 days, having been launched on 24-Sep-14.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹906.08, Assets Under Management (AUM) of 9198.95 Crores, and an expense ratio of 0.04%.
  • Nippon India ETF S&P BSE Sensex has given a CAGR return of 13.21% since inception.
  • The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% 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

+21.72%

+32.58% (Cat Avg.)

3 Years

+16.72%

+18.21% (Cat Avg.)

5 Years

+17.32%

+18.33% (Cat Avg.)

Since Inception

+13.21%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity9,159.48 Cr99.57%
Others39.46 Cr0.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,285.41 Cr13.97%
Reliance Industries LtdEquity1,074.66 Cr11.68%
ICICI Bank LtdEquity855.47 Cr9.30%
Infosys LtdEquity574.08 Cr6.24%
Larsen & Toubro LtdEquity420.71 Cr4.57%
Tata Consultancy Services LtdEquity401.27 Cr4.36%
ITC LtdEquity398.19 Cr4.33%
Bharti Airtel LtdEquity390.95 Cr4.25%
Axis Bank LtdEquity360.8 Cr3.92%
State Bank of IndiaEquity330.43 Cr3.59%
Kotak Mahindra Bank LtdEquity269.04 Cr2.92%
Mahindra & Mahindra LtdEquity256.87 Cr2.79%
Hindustan Unilever LtdEquity224.17 Cr2.44%
Bajaj Finance LtdEquity201.05 Cr2.19%
NTPC LtdEquity182.35 Cr1.98%
Tata Motors LtdEquity176.92 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity166.73 Cr1.81%
Maruti Suzuki India LtdEquity161.23 Cr1.75%
HCL Technologies LtdEquity156.69 Cr1.70%
Power Grid Corp Of India LtdEquity152.92 Cr1.66%
Tata Steel LtdEquity145.42 Cr1.58%
Titan Co LtdEquity144.16 Cr1.57%
UltraTech Cement LtdEquity136.59 Cr1.48%
Asian Paints LtdEquity133.41 Cr1.45%
Adani Ports & Special Economic Zone LtdEquity110.06 Cr1.20%
IndusInd Bank LtdEquity98.24 Cr1.07%
Nestle India LtdEquity92.37 Cr1.00%
Tech Mahindra LtdEquity92.11 Cr1.00%
JSW Steel LtdEquity90.11 Cr0.98%
Bajaj Finserv LtdEquity77.09 Cr0.84%
Net Current AssetsCash27.83 Cr0.30%
Triparty RepoCash - Repurchase Agreement11.6 Cr0.13%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.57%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,477.52 Cr37.80%
Technology1,224.15 Cr13.31%
Energy1,074.66 Cr11.68%
Consumer Cyclical739.18 Cr8.04%
Consumer Defensive714.72 Cr7.77%
Industrials530.78 Cr5.77%
Basic Materials505.53 Cr5.50%
Communication Services390.95 Cr4.25%
Utilities335.27 Cr3.64%
Healthcare166.73 Cr1.81%

Risk & Performance Ratios

Standard Deviation

This fund

12.81%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204KA1UN7
Expense Ratio
0.04%
Exit Load
-
Fund Size
₹9,199 Cr
Age
24 Sep 2014
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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Invesco India largecap Fund Regular Growth

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2.1%0.0%₹1145.78 Cr34.0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹4,96,196 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

0.8%1.0%₹1807.11 Cr-
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%₹2.91 Cr6.9%
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

---7.4%
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%₹16.64 Cr7.2%
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 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.7%
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%₹162.70 Cr7.7%
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%₹3.63 Cr6.9%
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

Moderate Risk

-0.0%₹58.46 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%₹3.79 Cr6.2%
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%-7.4%
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%₹60.03 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹265.50 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr26.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr55.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr47.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.7%

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 19-Jul-2024, is ₹906.08.
The fund has generated 21.72% over the last 1 year and 16.72% 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 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF S&P BSE Sensex are:-
  1. Himanshu Mange