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Nippon India ETF Sensex

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 476.9133 0.98%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10150.60 1.51% - 1.47% -/-
1 Month 26-Oct-20 11024.70 10.25% - 9.67% -/-
3 Month 26-Aug-20 11344.30 13.44% - 10.22% -/-
6 Month 26-May-20 14560.50 45.61% - 37.08% -/-
YTD 01-Jan-20 10826.30 8.26% - 44.36% -/-
1 Year 26-Nov-19 10952.20 9.52% 9.49% 10.00% -/-
2 Year 26-Nov-18 12784.60 27.85% 13.05% 12.11% -/-
3 Year 24-Nov-17 13572.30 35.72% 10.69% 8.58% -/-
5 Year 26-Nov-15 18074.80 80.75% 12.55% 11.14% -/-
Since Inception 24-Sep-14 17792.20 77.92% 9.77% 11.32% -/-

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14575.9 21.47 % 41.72 %
2 Year 26-Nov-18 24000 28894.84 20.4 % 18.89 %
3 Year 24-Nov-17 36000 44447.7 23.47 % 14.14 %
5 Year 26-Nov-15 60000 84406.64 40.68 % 13.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 88.52%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 38 15.30% -2.05% 17.35% (Sep 2020) 10.43% (Feb 2020) 18.50 k 0.00
HDFC Bank Ltd. Banks 27.6 11.11% 0.55% 12.8% (Nov 2019) 10.56% (Sep 2020) 23.30 k 0.00
Infosys Ltd. Computers - software 22.4 9.04% 0.09% 9.04% (Oct 2020) 6.16% (Nov 2019) 21.15 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 19.7 7.94% 0.45% 9.68% (Jan 2020) 7.49% (Sep 2020) 10.26 k 0.00
Tata Consultancy Services Ltd. Computers - software 16 6.46% 0.17% 6.46% (Oct 2020) 5.1% (Jan 2020) 6.02 k 0.00
ICICI Bank Ltd. Banks 15.5 6.24% 0.36% 7.97% (Dec 2019) 5.49% (Jul 2020) 39.49 k 0.00
Kotak Mahindra Bank Ltd. Banks 11.6 4.66% 0.68% 4.91% (Mar 2020) 3.98% (Sep 2020) 7.48 k 0.00
Hindustan Unilever Ltd. Diversified 10.6 4.27% -0.17% 5.29% (May 2020) 3.17% (Dec 2019) 5.11 k 0.00
ITC Limited Cigarettes 8.3 3.33% -0.28% 4.97% (Nov 2019) 3.33% (Oct 2020) 50.03 k 0.00
Axis Bank Ltd. Banks 7.4 2.99% 0.30% 4% (Nov 2019) 2.43% (Jul 2020) 15.07 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.19%
Reverse Repo Reverse Repo 0.18%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.35 3.26 25.77 49.56 29.23
Aditya Birla Sun Life Gold ETF NA 258.43 -3.98 -5.94 2.50 28.03 17.21
Invesco India Gold Exchange Traded Fund NA 73.39 -3.99 -5.91 2.94 27.98 17.27
Nippon India ETF Gold BeES NA 5285.33 -4.25 -5.69 3.17 27.98 17.13
SBI - ETF Gold NA 1820.57 -3.99 -5.94 2.92 27.84 17.10
Kotak Gold ETF Fund NA 1513.95 -3.98 -5.93 2.90 27.75 17.17
HDFC Gold Exchange Traded Fund NA 2003.78 -3.98 -5.93 2.88 27.70 16.86
Axis Gold ETF Fund NA 323.29 -3.95 -5.84 3.02 27.45 17.25
Quantum Gold Fund NA 130.94 -4.03 -6.05 2.70 27.44 16.96
UTI Gold Exchange Traded Fund NA 595.21 -4.10 -6.16 2.63 27.26 17.04

More Funds from Nippon India Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.47 6.24
Nippon India Floating Rate Fund - Growth 3 14460.63 1.04 3.02 5.77 11.52 8.47
CPSE ETF NA 9854.40 14.14 -1.62 15.39 -19.13 -14.03
Nippon India Large Cap Fund - Growth 1 9677.04 11.61 7.38 39.94 -2.76 1.70
Nippon India Small Cap Fund - Growth 3 9391.87 9.60 6.58 54.48 19.12 1.20
Nippon India Tax Saver Fund - Growth 1 9003.06 10.56 9.79 40.95 -5.82 -8.45
Nippon India Short Term Fund - Growth 2 8931.62 0.86 2.72 5.02 9.34 7.89
Nippon India Arbitrage Fund - Growth 3 7949.69 0.23 0.88 1.46 4.31 5.77
Nippon India Multicap Fund - Growth 1 7459.15 11.40 6.11 43.40 -6.70 -1.64
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.68 2.92 4.91 10.75 9.12

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