Nippon India ETF Sensex Dividend+2.28%

5
-2.18%
1 Year Return
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Fund Details

Nippon India ETF Sensex Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV402.39 (25 Sep 2020)
Fund Started24 Sep 2014
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India ETF Sensex Dividend
-2.2%
6.9%
8.9%
7.2%
Category Average
1.4%
1.2%
9.1%
-
Rank within category
54
10
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.2% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity15.6%
    HDFC Bank Ltd.FinancialEquity11.2%
    Infosys Ltd.TechnologyEquity8.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.8%
    ICICI Bank Ltd.FinancialEquity6.5%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    ITC Ltd.FMCGEquity3.9%
    Axis Bank Ltd.FinancialEquity3.1%
    See All

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
    Funds Managed

    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 ₹24 Cr and the Latest NAV as of 25 Sep 2020 is ₹402.39.

    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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