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Fund Summary
Nippon India ETF Sensex
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 24-Sep-2014
Corpus(Cr.) 5416.0 Latest NAV 815.3926 As on 27-03-2024
Equity(%) 99.95 52 Week High 827.934
Debt(%) 0.05 52 Week Low 650.15
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.04
Scheme Benchmark S&P BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.27%
Top 10 Holdings 66.26%
Top 25 Holdings 95.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.01
Software & Services 16.25
Petroleum Products 12.19
FMCG 6.95
Automobile 6.11
Construction 5.08
Power 3.49
Telecom 3.43
Consumer Durables 3.37
Finance & Investments 3.22
Ferrous Metals 2.29
Pharma & Biotech 2.06
Cement 1.38
Food Beverage & Tobacco 1.12
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 23.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.86
Reliance Industries Limited 12.19
ICICI Bank Limited 8.92
Infosys Limited 7.22
Larsen & Toubro Limited 5.08
Tata Consultancy Services Limited 5.06
ITC Limited 4.35
Axis Bank Limited 3.68
State Bank of India 3.47
Bharti Airtel Limited 3.43
Kotak Mahindra Bank Limited 2.92
Hindustan Unilever Limited 2.60
Mahindra & Mahindra Limited 2.24
Bajaj Finance Limited 2.18
HCL Technologies Limited 2.13
Tata Motors Limited 2.06
Sun Pharmaceutical Industries Limited 2.06
NATIONAL THERMAL POWER CORPORATION LTD. 1.93
Titan Co Ltd 1.83
Maruti Suzuki India Limited 1.81
POWER GRID CORPORATION OF INDI 1.56
ASIAN PAINTS (INDI LTD 1.54
UltraTech Cement Limited 1.38
Tata Steel Limited 1.37
INDUSIND BANK 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.14% 0.96% 11.81% 28.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [S&P BSE Sensex TRI]
0.76% 1.87% 12.82% 29.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.04% 15.50% 14.87% 0.00%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
14.54% 15.88% 15.16% 14.12%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Sensex 12.82% 0.0409 11.7134% 46.9553 0.0450
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Sensex 1.0375% 0.9779 0.0067 2.1178 0.9404
 
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