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Unrated

Nippon India ETF Sensex


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.34 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -21.07 0.79 5.80 -3.74 -15.02 -20.20 -17.40 2.57 4.41 -- --
S&P BSE 100 TRI -20.29 1.23 5.96 -2.46 -13.72 -19.67 -18.37 0.56 3.97 -- --
Equity: Large Cap -19.07 1.30 5.40 -2.13 -13.20 -18.68 -17.17 0.29 3.32 -- --
Rank within category 71 96 52 101 90 64 45 11 8 -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.43 (24-Mar-2020 - 31-Mar-2020) -19.05 (11-Mar-2020 - 18-Mar-2020)
Month 20.74 (23-Mar-2020 - 22-Apr-2020) -36.69 (20-Feb-2020 - 23-Mar-2020)
Quarter 16.62 (29-Feb-2016 - 30-May-2016) -37.38 (23-Dec-2019 - 23-Mar-2020)
Year 34.81 (23-Jan-2017 - 23-Jan-2018) -31.08 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.33 20.45 0.09 0.10 0.99 2.85
S&P BSE 100 TRI 4.46 20.50 -0.05 -0.05 -- --
Equity: Large Cap 4.09 19.90 -0.07 -0.08 0.95 -0.42
Rank within category 9 49 11 11 51 9
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.05
Top 5 Stocks (%) 48.71
Top 3 Sectors (%) 71.98
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 22.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,95,078 1,82,187
Giant (%) 92.67 66.16
Large (%) 6.54 23.68
Mid (%) 0.79 9.87
Small (%) -- 1.38
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 25.18 13.08 7.74 13.08
up HDFC Bank Financial 19.15 13.05 10.96 11.96
up HDFC Financial 13.41 9.73 8.15 9.27
up Infosys Technology 17.74 8.09 5.82 7.54
up ICICI Bank Financial 22.48 7.97 5.02 6.86
up Tata Consultancy Services Technology 22.88 6.49 4.02 5.96
up Kotak Mahindra Bank Financial 28.18 4.91 0.00 4.51
up Hindustan Unilever FMCG 71.57 5.27 2.61 4.42
up ITC FMCG 16.20 9.31 4.18 4.37
up Larsen & Toubro Construction 13.40 4.95 3.08 3.08
up Bharti Airtel Communication -- 2.92 1.10 2.92
up Axis Bank Financial 58.35 4.05 2.64 2.86
up Asian Paints Chemicals 59.48 2.41 1.44 2.23
up Maruti Suzuki India Automobile 29.87 3.86 1.83 2.01
up State Bank of India Financial 10.14 3.76 2.01 2.01
equal Nestle India FMCG 83.21 1.87 0.00 1.79
up HCL Technologies Technology 13.51 1.66 0.00 1.66
up Bajaj Finance Financial 22.32 2.73 0.00 1.61
up Sun Pharmaceutical Inds. Healthcare 30.30 2.02 1.00 1.41
up Titan Company Cons Durable 52.81 1.30 0.00 1.14
up NTPC Energy 4.99 1.74 1.12 1.14
up Ultratech Cement Construction 19.37 1.18 0.00 1.12
up Power Grid Corporation Energy 5.31 1.60 1.03 1.07
up Mahindra & Mahindra Automobile 25.18 2.47 0.88 0.99
up Bajaj Auto Automobile 15.06 1.42 0.85 0.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

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:


0.79%

Change from previous, NAV as on 29-May-2020

Dividend: ₹ 347.2535


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 24-Sep-2014
Return Since Launch: 4.87%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20 Cr (As on 30-Apr-2020)
Expense: 0.07% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 39.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM