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Nippon India ETF Sensex

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 429.2635 -0.61%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.6% investment in indian stocks of which 86.71% is in large cap stocks, 0.09% is in mid cap stocks.

This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9893.20 -1.07% - -1.59% -/-
1 Month 08-Nov-19 9978.90 -0.21% - -1.06% -/-
3 Month 09-Sep-19 10840.90 8.41% - 5.29% -/-
6 Month 10-Jun-19 10187.40 1.87% - 1.69% -/-
YTD 01-Jan-19 11216.70 12.17% - 3.38% -/-
1 Year 10-Dec-18 11637.20 16.37% 16.37% 12.54% -/-
2 Year 08-Dec-17 12374.00 23.74% 11.21% 7.16% -/-
3 Year 09-Dec-16 15561.90 55.62% 15.87% 11.71% -/-
5 Year 10-Dec-14 15392.60 53.93% 9.00% 7.10% -/-
Since Inception 24-Sep-14 16014.50 60.15% 9.45% 9.34% -/-

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12937.83 7.82 % 14.77 %
2 Year 08-Dec-17 24000 26936.71 12.24 % 11.52 %
3 Year 09-Dec-16 36000 43478.98 20.77 % 12.64 %
5 Year 10-Dec-14 60000 81344.62 35.57 % 12.12 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.60%
No of Stocks : 31 (Category Avg - 53.98) | Large Cap Investments : 86.71%| Mid Cap Investments : 0.09% | Small Cap Investments : 0% | Other : 12.8%

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
# HDFC Bank Ltd. Banks 26.8 12.80% 0.00% 13.05% (Sep 2019) 12.12% (Jan 2019) 21.04 k 0.00
# Reliance Industries Ltd. Refineries/marketing 24.4 11.64% 0.00% 11.31% (Apr 2019) 9.79% (Jul 2019) 15.72 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 19.6 9.34% 0.00% 9.73% (Aug 2019) 8.52% (Sep 2019) 8.53 k 0.00
# ICICI Bank Ltd. Banks 16.3 7.78% 0.00% 7.15% (Oct 2019) 6.13% (Feb 2019) 31.83 k 0.00
# Infosys Ltd. Computers - software 12.9 6.16% 0.00% 8.09% (Aug 2019) 6.17% (Oct 2019) 18.54 k 0.00
# Tata Consultancy Services Ltd. Computers - software 10.7 5.11% 0.00% 6.2% (Aug 2019) 5.34% (Mar 2019) 5.21 k 0.00
# ITC Limited Cigarettes 10.4 4.97% 0.00% 6.73% (Nov 2018) 5.29% (Oct 2019) 42.30 k 0.00
# Kotak Mahindra Bank Ltd. Banks 9.5 4.51% 0.00% 4.87% (Sep 2019) 3.92% (Feb 2019) 5.86 k 0.00
# Axis Bank Ltd. Banks 8.4 4.00% 0.00% 4.05% (Oct 2019) 2.99% (Dec 2018) 11.33 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 8.1 3.84% 0.00% 4.81% (Nov 2018) 4.13% (Apr 2019) 6.05 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.39%
Net Receivables Net Receivables 0.01%

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 242.62 1.89 5.57 15.42 27.17 21.31
SBI - ETF Nifty Bank NA 4178.02 1.33 13.25 0.75 19.72 18.91
Axis Gold ETF NA 132.95 -0.84 -4.28 15.55 19.23 7.99
Invesco India Gold Exchange Traded Fund NA 36.03 -0.85 -4.30 15.30 19.02 8.81
IDBI Gold Exchange Traded Fund NA 65.37 -0.80 -4.10 15.06 19.01 9.28
Kotak Gold ETF NA 483.65 -0.86 -4.35 15.20 18.90 8.75
Aditya Birla Sun Life Gold ETF NA 95.97 -0.86 -4.25 15.22 18.88 8.76
SBI - ETF Gold NA 783.55 -0.85 -4.33 15.22 18.87 8.65
ICICI Prudential Gold ETF NA 144.57 -0.87 -4.35 15.16 18.83 8.47
UTI Gold Exchange Traded Fund NA 457.59 -0.90 -4.45 15.05 18.73 8.91

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.44 1.37 3.03 6.85 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -1.22 7.31 -4.01 8.24 11.68
Nippon India Tax Saver Fund - Growth 1 10666.57 -3.80 7.64 -7.21 0.22 2.27
CPSE ETF NA 10524.04 -8.08 -5.93 -21.17 -0.71 -4.91
Nippon India Multicap Fund - Growth 2 10308.36 -0.90 6.63 -5.70 4.16 9.73
Nippon India Arbitrage Fund - Growth 3 9496.86 0.32 1.34 2.81 6.21 6.26
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.68 6.43 -0.32 4.38 7.15
Nippon India Small Cap Fund - Growth 3 8424.88 -2.82 3.99 -7.60 -2.38 7.63
Nippon India Growth Fund - Growth 3 6631.96 -0.32 6.06 -2.50 8.75 8.57
Nippon India Short Term Fund - Growth 3 6269.75 0.42 1.84 4.82 9.81 6.73

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