| 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 | 23,290.98 |
| 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 | -2.91 | -5.55 | -7.87 | -2.02 | 7.31 | 10.72 | 10.62 | 11.17 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,426,540 | 3,385.30 | 14.53 |
| ICICI Bank | 17,099,675 | 2,317.09 | 9.95 |
| Reliance Industr | 16,190,755 | 2,260.07 | 9.70 |
| Infosys | 8,549,244 | 1,402.46 | 6.02 |
| Bharti Airtel | 6,685,800 | 1,315.83 | 5.65 |
| Larsen & Toubro | 2,797,869 | 1,100.53 | 4.73 |
| SBI | 9,939,481 | 1,071.03 | 4.60 |
| Axis Bank | 6,832,166 | 936.18 | 4.02 |
| TCS | 2,424,158 | 757.56 | 3.25 |
| ITC | 23,082,712 | 743.73 | 3.19 |
| M & M | 2,142,400 | 735.31 | 3.16 |
| Kotak Mah. Bank | 17,606,596 | 718.35 | 3.08 |
| Bajaj Finance | 6,253,622 | 581.93 | 2.50 |
| Hind. Unilever | 2,136,449 | 507.12 | 2.18 |
| Maruti Suzuki | 316,001 | 461.41 | 1.98 |
| Eternal | 16,626,243 | 455.06 | 1.95 |
| HCL Technologies | 2,532,436 | 429.11 | 1.84 |
| NTPC | 11,369,372 | 404.52 | 1.74 |
| Sun Pharma.Inds. | 2,526,124 | 402.92 | 1.73 |
| Titan Company | 977,167 | 388.66 | 1.67 |
| Bharat Electron | 8,570,809 | 384.83 | 1.65 |
| Tata Steel | 19,715,053 | 380.70 | 1.63 |
| UltraTech Cem. | 282,017 | 358.16 | 1.54 |
| Power Grid Corpn | 10,905,054 | 279.55 | 1.20 |
| Bajaj Finserv | 1,376,364 | 268.85 | 1.15 |
| Tech Mahindra | 1,523,621 | 265.61 | 1.14 |
| Asian Paints | 1,078,809 | 262.00 | 1.12 |
| Adani Ports | 1,757,451 | 249.15 | 1.07 |
| Interglobe Aviat | 536,569 | 246.68 | 1.06 |
| Trent | 527,369 | 199.64 | 0.86 |
| Kwality Wall's | 2,053,202 | 7.83 | 0.03 |
| TREPS | 0 | 22.16 | 0.10 |
| Net CA & Others | 0 | -8.37 | -0.02 |
| C C I | 0 | 0.01 | 0.00 |
