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Nippon India ETF Sensex

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 36.98
NAV 07 Aug 2020 409.16 0.16
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.71
23.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 3.89 - 4.69 6.81
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 36.98 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 99.77
Net CA & Others 0.10
Reverse Repo 0.13
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 3.37
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 25.73
Banks - Public Sector 1.78
Cement - North India 1.17
Cigarettes 4.42
Computers - Software - Large 15.66
Diamond Cutting / Jewellery 1.06
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 14.37
HDFC Bank 12.04
H D F C 8.03
Infosys 7.33
ICICI Bank 6.01
TCS 5.83
Hind. Unilever 5.19
Kotak Mah. Bank 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com