| 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 | 23,262.98 |
| 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 | 5.77 | -0.84 | -7.15 | -5.80 | 6.15 | 10.31 | 10.59 | 10.90 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,622,415 | 3,045.93 | 13.09 |
| Reliance Industr | 18,483,777 | 2,484.68 | 10.68 |
| ICICI Bank | 19,553,025 | 2,356.53 | 10.13 |
| Bharti Airtel | 7,788,409 | 1,389.69 | 5.97 |
| Infosys | 9,527,405 | 1,192.07 | 5.12 |
| Larsen & Toubro | 3,194,173 | 1,119.33 | 4.81 |
| SBI | 11,347,151 | 1,111.79 | 4.78 |
| Axis Bank | 7,808,445 | 907.30 | 3.90 |
| ITC | 26,354,732 | 758.23 | 3.26 |
| M & M | 2,445,861 | 723.03 | 3.11 |
| Kotak Mah. Bank | 20,106,563 | 710.16 | 3.05 |
| TCS | 2,767,456 | 652.86 | 2.81 |
| Bajaj Finance | 7,309,300 | 585.77 | 2.52 |
| Sun Pharma.Inds. | 2,949,419 | 518.32 | 2.23 |
| Hind. Unilever | 2,439,042 | 501.42 | 2.16 |
| NTPC | 12,979,621 | 481.48 | 2.07 |
| Eternal | 19,508,252 | 446.84 | 1.92 |
| Maruti Suzuki | 360,728 | 443.65 | 1.91 |
| Titan Company | 1,115,605 | 440.90 | 1.90 |
| Tata Steel | 22,507,220 | 431.69 | 1.86 |
| Bharat Electron | 9,784,619 | 391.97 | 1.68 |
| HCL Technologies | 2,891,108 | 387.74 | 1.67 |
| Power Grid Corpn | 12,449,468 | 368.75 | 1.59 |
| UltraTech Cem. | 321,997 | 345.98 | 1.49 |
| Asian Paints | 1,231,542 | 266.57 | 1.15 |
| Adani Ports | 2,014,040 | 264.52 | 1.14 |
| Bajaj Finserv | 1,530,315 | 249.69 | 1.07 |
| Interglobe Aviat | 612,560 | 241.58 | 1.04 |
| Tech Mahindra | 1,739,743 | 241.25 | 1.04 |
| Trent | 602,086 | 198.37 | 0.85 |
| TREPS | 0 | 8.24 | 0.04 |
| Net CA & Others | 0 | -3.40 | -0.04 |
| C C I | 0 | 0.06 | 0.00 |
