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Scheme Profile

Nippon India ETF BSE Sensex

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,508
Inception Date
24-09-2014
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 966.807 (26-Sep-2024) / 714.5046 (02-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 895.35 ( -6.02) ( -0.67 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,34,027
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.33 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 3.46
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • 2.88
  • 2.40
  • 10.99
  • 19.63
  • 13.93
  • 14.65
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 89,33,423
  • 13.45
  • Reliance Industries Ltd
  • Equity
  • 40,06,530
  • 10.28
  • ICICI Bank Ltd
  • Equity
  • 83,40,829
  • 9.23
  • Infosys Ltd
  • Equity
  • 42,78,155
  • 6.97
  • ITC Ltd
  • Equity
  • 1,09,59,588
  • 4.93

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,14,474
  • 33.18
  • IT - Software
  • 74,84,261
  • 14.41
  • Refineries
  • 40,06,530
  • 10.28
  • Automobile
  • 37,88,980
  • 6.99
  • Tobacco Products
  • 1,09,59,588
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.07 17.40 2.88 9.85 11,508.07
2023 19.72 25.05 19.68 18.10 3,989.48
2022 4.07 4.24 4.14 2.80 182.18
2021 22.76 17.93 22.92 21.69 72.90
2020 16.80 15.19 17.01 15.60 29.91
2019 14.96 7.98 15.07 13.79 22.94
2018 7.93 2.68 8.00 6.67 15.28
2017 29.53 23.68 29.72 28.06 33.80
2016 3.25 5.64 3.30 1.78 35.46
2015 -3.71 -3.83 -3.71 -5.05 41.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.35 6.32 0 0 11,508.07
Jun-2024 7.39 9.12 0 0 9,198.95
Mar-2024 2.06 4.50 2.06 1.91 6,697.75
Dec-2023 10.48 11.01 10.49 10.27 3,989.48

Peer Comparison

  • CPSE ETF
  • 44,278.80
  • 73.04
  • 46.00
  • 29.87
  • 16.97
  • 28-Mar-2014
  • 1.96
  • 5.23
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