| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF BSE Sensex |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Sep-14 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 19,881.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.58 | 2.23 | 1.21 | 12.56 | 0.43 | 13.23 | 17.28 | 12.09 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,024,173 | 3,046.94 | 15.33 |
| ICICI Bank | 15,060,980 | 2,105.53 | 10.59 |
| Reliance Industr | 14,290,373 | 1,939.28 | 9.75 |
| Infosys | 7,544,791 | 1,108.67 | 5.58 |
| Bharti Airtel | 5,539,642 | 1,046.52 | 5.26 |
| Larsen & Toubro | 2,468,920 | 888.77 | 4.47 |
| ITC | 19,558,165 | 801.40 | 4.03 |
| SBI | 8,772,738 | 703.88 | 3.54 |
| TCS | 2,139,620 | 659.94 | 3.32 |
| Axis Bank | 6,023,040 | 629.74 | 3.17 |
| Kotak Mah. Bank | 3,107,416 | 609.16 | 3.06 |
| M & M | 1,864,644 | 596.34 | 3.00 |
| Hind. Unilever | 1,885,695 | 501.59 | 2.52 |
| Bajaj Finance | 5,512,313 | 483.87 | 2.43 |
| Eternal Ltd | 14,674,683 | 461.08 | 2.32 |
| Maruti Suzuki | 278,934 | 412.54 | 2.08 |
| Sun Pharma.Inds. | 2,229,605 | 355.41 | 1.79 |
| NTPC | 10,034,896 | 328.69 | 1.65 |
| HCL Technologies | 2,235,149 | 325.31 | 1.64 |
| UltraTech Cem. | 248,873 | 314.51 | 1.58 |
| Titan Company | 862,418 | 312.93 | 1.57 |
| Tata Motors | 4,431,814 | 296.40 | 1.49 |
| Bharat Electron | 7,564,749 | 279.33 | 1.40 |
| Tata Steel | 17,400,953 | 268.76 | 1.35 |
| Power Grid Corpn | 9,624,972 | 265.02 | 1.33 |
| Trent | 465,622 | 247.01 | 1.24 |
| Asian Paints | 952,223 | 239.71 | 1.21 |
| Bajaj Finserv | 1,147,269 | 219.41 | 1.10 |
| Adani Ports | 1,551,164 | 203.75 | 1.02 |
| Tech Mahindra | 1,344,116 | 199.10 | 1.00 |
| TREPS | 0 | 32.42 | 0.16 |
| Net CA & Others | 0 | -1.89 | 0.02 |
| C C I | 0 | 0.16 | 0.00 |
