Fund Overview
Fund Size
₹9,199 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹899.88, 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 13.11% 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
+22.17%
+33.37% (Cat Avg.)
3 Years
+16.14%
+17.90% (Cat Avg.)
5 Years
+17.45%
+18.63% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹9,159.48 Cr | 99.57% |
| Others | ₹39.46 Cr | 0.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,285.41 Cr | 13.97% |
| Reliance Industries Ltd | Equity | ₹1,074.66 Cr | 11.68% |
| ICICI Bank Ltd | Equity | ₹855.47 Cr | 9.30% |
| Infosys Ltd | Equity | ₹574.08 Cr | 6.24% |
| Larsen & Toubro Ltd | Equity | ₹420.71 Cr | 4.57% |
| Tata Consultancy Services Ltd | Equity | ₹401.27 Cr | 4.36% |
| ITC Ltd | Equity | ₹398.19 Cr | 4.33% |
| Bharti Airtel Ltd | Equity | ₹390.95 Cr | 4.25% |
| Axis Bank Ltd | Equity | ₹360.8 Cr | 3.92% |
| State Bank of India | Equity | ₹330.43 Cr | 3.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹269.04 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹256.87 Cr | 2.79% |
| Hindustan Unilever Ltd | Equity | ₹224.17 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹201.05 Cr | 2.19% |
| NTPC Ltd | Equity | ₹182.35 Cr | 1.98% |
| Tata Motors Ltd | Equity | ₹176.92 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹166.73 Cr | 1.81% |
| Maruti Suzuki India Ltd | Equity | ₹161.23 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹156.69 Cr | 1.70% |
| Power Grid Corp Of India Ltd | Equity | ₹152.92 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹145.42 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹144.16 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹136.59 Cr | 1.48% |
| Asian Paints Ltd | Equity | ₹133.41 Cr | 1.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹110.06 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹98.24 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹92.37 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹92.11 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹90.11 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹77.09 Cr | 0.84% |
| Net Current Assets | Cash | ₹27.83 Cr | 0.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.6 Cr | 0.13% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.57%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,477.52 Cr | 37.80% |
| Technology | ₹1,224.15 Cr | 13.31% |
| Energy | ₹1,074.66 Cr | 11.68% |
| Consumer Cyclical | ₹739.18 Cr | 8.04% |
| Consumer Defensive | ₹714.72 Cr | 7.77% |
| Industrials | ₹530.78 Cr | 5.77% |
| Basic Materials | ₹505.53 Cr | 5.50% |
| Communication Services | ₹390.95 Cr | 4.25% |
| Utilities | ₹335.27 Cr | 3.64% |
| Healthcare | ₹166.73 Cr | 1.81% |
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
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 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
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
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
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