Nippon India ETF Sensex

569.44 2.48 (0.44%) NAV as on 21-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 571.61 (15-Jun-21)
52-Week Low ( ) 373.21 (25-Jun-20)
Type Open ended scheme
Launch Date 24-Sep-14
Net Assets ( Cr ) 63.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.0053.0315.2611.82
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.27
HDFC Bank Ltd.Domestic Equities10.86
Infosys Ltd.Domestic Equities8.96
Housing Development Finance Corporation Ltd.Domestic Equities8.09
ICICI Bank Ltd.Domestic Equities8.04
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY