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Nippon India ETF Sensex Dividend+1.71%

18.82%
1 Year Return
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6M
1Y
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5Y
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Fund Details

Nippon India ETF Sensex Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹536.50 (20 Jan 2021)
Fund Started24 Sep 2014
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.8%
12.8%
16.4%
11.6%
Category Average
17.6%
9.4%
14.5%
-
Rank Within Category
26
11
10
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.9%
HDFC Bank Ltd.FinancialEquity12.1%
Infosys Ltd.TechnologyEquity8.4%
Housing Development Finance Corpn. Ltd.FinancialEquity8.4%
ICICI Bank Ltd.FinancialEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.1%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.3%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Sensex Dividend Details

Nippon India ETF Sensex Dividend is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Sep 2014. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Sensex Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 20 Jan 2021 is ₹536.50.

The Nippon India ETF Sensex Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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