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Scheme Profile

Nippon India ETF BSE Sensex

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,948
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) / 808.9179 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 909.57 ( 2.93) ( 0.32 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,39,334
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.72 times
  • Portfolio P/B
  • 25.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 3.73
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,34,58,715
  • 15.43
  • Asian Paints Ltd
  • Equity
  • 8,01,154
  • 1.17
  • Tech Mahindra Ltd
  • Equity
  • 11,31,481
  • 1.01
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 13,05,415
  • 0.97
  • Nestle India Ltd
  • Equity
  • 6,34,139
  • 0.90

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,17,64,036
  • 36.96
  • IT - Software
  • 1,11,58,023
  • 13.20
  • Refineries
  • 1,20,22,770
  • 9.61
  • Automobile
  • 55,31,657
  • 5.90
  • Telecomm-Service
  • 47,61,982
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.70 1.47 -1.25 2.54 15,948.13
2024 9.35 15.49 9.44 8.12 12,517.84
2023 19.72 25.34 19.68 18.10 3,989.48
2022 4.07 4.26 4.14 2.80 182.18
2021 22.76 18.16 22.92 21.69 72.90
2020 16.80 15.48 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.25 -1.23 -1.25 -1.39 15,948.13
Dec-2024 -7.13 -5.07 -7.11 -7.27 12,517.84
Sep-2024 6.35 6.36 6.37 6.07 11,508.07
Jun-2024 7.39 9.13 7.43 6.78 9,198.95

Peer Comparison

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Sector Allocation

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