Nippon India ETF Sensex

528.36 -5.91 (-1.11%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 534.27 (14-Jan-21)
52-Week Low ( ) 278.10 (23-Mar-20)
Type Open ended scheme
Launch Date 24-Sep-14
Net Assets ( Cr ) 29.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.3318.3213.2611.34
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.28
HDFC Bank Ltd.Domestic Equities11.19
Housing Development Finance Corporation Ltd.Domestic Equities8.81
Infosys Ltd.Domestic Equities8.8
ICICI Bank Ltd.Domestic Equities7.06
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting S&P BSE Sensex Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48999.83 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals194.9020.3511.66
Bajaj Hindusthan Sug7.200.609.09

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY