Markets » Mutual Funds » Asset Allocation

Nippon India ETF Sensex - Scheme Profile

NAV 11 Jun 2021 568.26 2.10
(0.37%)

Asset Type

Asset Allocation
Equity 99.63
Net CA & Others 0.19
Reverse Repo 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 36,083 7.80 12.27 6.68
HDFC Bank Banks - Private Sector 45,486 6.90 10.86 -2.55
Infosys Computers - Software - Large 40,862 5.69 8.96 7.26
H D F C Finance - Housing 20,121 5.14 8.09 0.36
ICICI Bank Banks - Private Sector 77,142 5.11 8.04 6.93
TCS Computers - Software - Large 11,549 3.65 5.74 6.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.53
Banks - Public Sector 2.85
Cement - North India 1.34
Cigarettes 3.32
Computers - Software - Large 17.61
Diamond Cutting / Jewellery 1.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.35
Axis Bank 3.47
Bajaj Auto 0.96
Bajaj Finance 2.61
Bajaj Finserv 1.26
Bharti Airtel 2.26
Dr Reddy's Labs 1.13
H D F C 8.09