Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex (BOM:538683)
India · Delayed Price · Currency is INR | Assets | 45.05B |
| Expense Ratio | 0.06% |
| PE Ratio | 23.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.99% |
| Volume | 5,715 |
| Open | 955.63 |
| Previous Close | 950.88 |
| Day's Range | 945.15 - 955.63 |
| 52-Week Low | 811.02 |
| 52-Week High | 990.00 |
| Beta | 0.26 |
| Holdings | 35 |
| Inception Date | Sep 24, 2014 |
About 538683
Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Nippon Mutual Funds - Nippon ETF Sensex. Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex was formed on September 17, 2014 and is domiciled in India.
Performance
538683 had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
66.11% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.97% |
| Reliance Industries Limited | RELIANCE | 10.53% |
| ICICI Bank Limited | ICICIBANK | 9.52% |
| Bharti Airtel Limited | BHARTIARTL | 5.84% |
| Infosys Limited | INFY | 5.73% |
| Larsen & Toubro Limited | LT | 4.74% |
| State Bank of India | SBIN | 4.05% |
| ITC Limited | ITC | 3.86% |
| Axis Bank Limited | AXISBANK | 3.59% |
| Mahindra & Mahindra Limited | M&M | 3.29% |