You are here » Home » Markets » Mutual Funds

Nippon India ETF Sensex

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 36.98
NAV 06 Dec 2021 616.74 -10.30
(-1.64%)

NAV High-Low (in Rs)

ONE Mth 71.41
71.41
52-WEEk 29.00
73.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.46 26.98 18.29
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

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 Nov 2021
Category Share (%)
Equity 99.81
Net CA & Others 0.03
Reverse Repo 0.16
› More
   As On 30 Nov 2021
Sector Name Amount
Automobiles - Passenger Cars 2.74
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 25.78
Banks - Public Sector 2.78
Cement - North India 1.35
Cigarettes 3.05
Computers - Software - Large 19.19
Diamond Cutting / Jewellery 1.56
› More
   As On 30 Nov 2021
Company Name
Reliance Industr 12.26
HDFC Bank 10.28
Infosys 9.97
ICICI Bank 7.80
H D F C 7.61
TCS 5.76
Kotak Mah. Bank 4.04
Larsen & Toubro 3.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

.