Nippon India ETF BSE Sensex
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 17-09-2014
Exit Load: Nil
Fund Size:₹23,603.07 Cr
Performance
1Y
Fund-4.02%
Cat. Avg.4.07%
2Y
Fund-0.52%
Cat. Avg.2.74%
3Y
Fund6.71%
Cat. Avg.-21.08%
5Y
Fund9.27%
Cat. Avg.-16.99%
10Y
Fund12.12%
Cat. Avg.-20.03%
SI
Fund10.88%
Cat. Avg.-5.80%
Fund Facts
Beta
1
Std Dev
11.40%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 3608.76 | 13.37% |
| 2 | ICICI Bank Limited | 2926.43 | 10.84% |
| 3 | Reliance Industries Limited | 2596.21 | 9.62% |
| 4 | Bharti Airtel Limited | 1673.33 | 6.20% |
| 5 | Larsen & Toubro Limited | 1437.00 | 5.32% |
| 6 | State Bank of India | 1265.21 | 4.69% |
| 7 | Axis Bank Limited | 1141.85 | 4.23% |
| 8 | Infosys Limited | 1034.96 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 857.72 | 3.18% |
| 10 | ITC Limited | 821.13 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58937 | -1.8% | -3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.2% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.74 L. | +79.0% | +11.3% |
| SI | 07 Oct, 14 | 7.10 L. | 14.41 L. | +103.0% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95977 | -4.0% | -4.0% |
| 2Y | 18 Jul, 24 | 1 L. | 98194 | -1.8% | -0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.5% | +6.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.58 L. | +57.5% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.15 L. | +215.0% | +12.2% |
| SI | 25 Sep, 14 | 1 L. | 3.39 L. | +238.7% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.