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Nippon India ETF Sensex

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 569.5901 0.03%
    (as on 22nd June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
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  • NA
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9964.60 -0.35% - -1.42% -/-
1 Month 21-May-21 10443.30 4.43% - 2.89% -/-
3 Month 22-Mar-21 10605.80 6.06% - 7.62% -/-
6 Month 22-Dec-20 11489.60 14.90% - 16.32% -/-
YTD 01-Jan-21 11043.50 10.44% - 12.65% -/-
1 Year 22-Jun-20 15231.80 52.32% 52.32% 48.22% -/-
2 Year 21-Jun-19 13692.20 36.92% 16.96% 17.18% -/-
3 Year 22-Jun-18 15214.30 52.14% 15.00% 13.39% -/-
5 Year 22-Jun-16 20755.40 107.55% 15.72% 13.28% -/-
Since Inception 24-Sep-14 21249.70 112.50% 11.82% 15.51% -/-

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14685.51 22.38 % 43.91 %
2 Year 21-Jun-19 24000 32373.28 34.89 % 31.7 %
3 Year 22-Jun-18 36000 50089.58 39.14 % 22.65 %
5 Year 22-Jun-16 60000 93552.95 55.92 % 17.8 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%
No of Stocks : 30 (Category Avg - 53.12) | Large Cap Investments : 88.77%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.86%

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 78 12.27% 0.19% 17.35% (Sep 2020) 11.76% (Jan 2021) 36.08 k 0.00
HDFC Bank Ltd. Banks 69 10.86% 0.08% 12.14% (Nov 2020) 10.56% (Sep 2020) 45.49 k 0.00
Infosys Ltd. Computers - software 57 8.96% -0.33% 9.29% (Apr 2021) 7.33% (Jun 2020) 40.86 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 51.4 8.09% -0.09% 8.81% (Dec 2020) 7.49% (Sep 2020) 20.12 k 0.00
ICICI Bank Ltd. Banks 51.1 8.04% 0.26% 8.04% (May 2021) 5.49% (Jul 2020) 77.14 k 0.00
Tata Consultancy Services Ltd. Computers - software 36.5 5.74% -0.15% 6.46% (Oct 2020) 5.63% (Aug 2020) 11.55 k 0.00
Kotak Mahindra Bank Ltd. Banks 26.4 4.15% -0.13% 5.14% (Nov 2020) 3.98% (Sep 2020) 14.59 k 0.00
Hindustan Unilever Ltd. Diversified 23.2 3.65% -0.27% 5.19% (Jun 2020) 3.54% (Feb 2021) 9.91 k 0.00
Axis Bank Ltd. Banks 22.1 3.47% -0.06% 3.54% (Feb 2021) 2.43% (Jul 2020) 29.40 k 0.00
- ITC Limited Cigarettes 21.1 3.32% 0.00% 4.42% (Jun 2020) 3.31% (Feb 2021) 97.50 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%
TREPS TREPS 0.10%
Reverse Repo Reverse Repo 0.08%
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 Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 5.15 17.43 42.92 98.78 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 4.79 12.07 32.93 79.61 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.36 12.08 32.65 79.13 13.15
ICICI Prudential Midcap 150 ETF NA 74.65 4.81 12.08 32.97 78.30 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 4.71 11.47 31.81 76.17 0.00
ICICI Prudential NV20 ETF NA 16.08 4.69 7.27 20.80 66.26 18.94
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 3.01 9.69 25.13 66.07 11.89
ICICI Prudential Midcap Select ETF NA 26.68 4.30 6.38 21.14 64.86 11.01
ICICI Prudential S&P BSE 500 ETF NA 53.72 3.91 8.81 21.77 60.78 14.28
Aditya Birla Sun Life Banking ETF NA 136.95 -0.04 2.96 16.72 60.04 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 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 2 20048.62 0.23 0.76 1.51 3.16 5.47
Nippon India Floating Rate Fund - Growth 3 15676.36 0.37 1.95 1.94 6.81 8.68
CPSE ETF NA 14597.61 1.85 10.04 27.87 41.21 -0.89
CPSE ETF NA 14597.61 1.85 10.03 28.04 41.35 -0.55
Nippon India Small Cap Fund - Growth 3 14317.79 5.58 18.99 46.58 104.48 18.17
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.23 2.10 3.57 5.28
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 7.18 25.84 61.01 5.70
Nippon India Large Cap Fund - Growth 2 10479.95 3.38 7.55 22.02 55.41 10.79
Nippon India Growth Fund - Growth 3 9746.07 4.25 10.15 28.11 72.53 16.69
Nippon India Money Market - Growth 5 9596.23 0.26 0.95 1.85 4.16 6.75

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