Nippon India ETF BSE Sensex | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ETF BSE Sensex |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 17-Sep-14 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 12,517.84 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.96 | -5.03 | -5.25 | -4.69 | 8.40 | 9.07 | 14.09 | 12.01 |
Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 14.75 |
ICICI Bank | 9.95 |
Reliance Industr | 9.05 |
Infosys | 7.47 |
ITC | 4.92 |
Bharti Airtel | 4.68 |
Larsen & Toubro | 4.64 |
TCS | 4.57 |
St Bk of India | 3.36 |
Axis Bank | 3.34 |
M & M | 2.92 |
Kotak Mah. Bank | 2.89 |
Hind. Unilever | 2.28 |
Sun Pharma.Inds. | 2.24 |
HCL Technologies | 2.23 |
Bajaj Finance | 2.09 |
Zomato Ltd | 2.08 |
NTPC | 1.74 |
Tata Motors | 1.71 |
Maruti Suzuki | 1.58 |
Power Grid Corpn | 1.55 |
Titan Company | 1.49 |
UltraTech Cem. | 1.41 |
Tata Steel | 1.25 |
Tech Mahindra | 1.19 |
Asian Paints | 1.13 |
Adani Ports | 0.99 |
Bajaj Finserv | 0.94 |
Nestle India | 0.85 |
IndusInd Bank | 0.70 |
TREPS | 0.11 |
C C I | 0.00 |
Net CA & Others | -0.10 |