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Unrated

Nippon India ETF Sensex download report


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
Nippon India ETF Sensex-IDCW -9.08 -2.61 -0.26 -6.36 -8.57 -11.17 6.90 12.77 12.83 10.96 --
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 13.45 12.05 11.07 --
Equity: Large Cap -9.39 -2.60 0.23 -7.56 -8.04 -11.33 5.48 12.38 10.84 9.73 --
Rank within category 63 50 117 19 95 63 20 36 7 5 --
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Sensex  | Invest Online
Unrated
Sep-14 6.90 12.77 12.83 0.06% 73
Axis Bluechip Fund
5 star
Jan-10 -0.60 11.47 12.71 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.16 12.27 11.13 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.20 13.14 11.12 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 4.90 13.50 10.92 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.59 26-May-2020 - 02-Jun-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 34.46 23-Mar-2020 - 22-Jun-2020 -37.38 23-Dec-2019 - 23-Mar-2020
Year 94.20 23-Mar-2020 - 23-Mar-2021 -31.08 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Sensex-IDCW 16.11 21.61 0.58 0.69 1.01 -0.73
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 29 70 40 35 69 42
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.60
Top 5 Stocks (%) 47.47
Top 3 Sectors (%) 74.43
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 25.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,02,730 2,81,490
Giant (%) 94.58 64.71
Large (%) 5.42 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
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 29.23 17.35 9.79 14.92
up HDFC Bank Financial 19.27 13.05 9.40 9.40
up Infosys Technology 27.70 10.53 6.16 8.89
up ICICI Bank Financial 19.64 8.40 5.49 8.00
up HDFC Financial 17.68 9.73 6.26 6.26
up Tata Consultancy Services Technology 31.45 6.46 5.10 5.70
up Kotak Mahindra Bank Financial 30.04 5.14 3.47 3.63
up ITC Consumer Staples 22.63 5.98 2.90 3.52
up Larsen & Toubro Construction 26.10 4.69 2.58 3.18
up Hindustan Unilever Consumer Staples 61.54 5.29 2.76 3.10
up Axis Bank Financial 14.64 4.05 2.43 3.08
up State Bank of India Financial 11.67 3.36 1.68 2.95
up Bharti Airtel Communication 95.05 3.82 1.46 2.77
up Bajaj Finance Financial 49.76 3.14 1.39 2.75
up Asian Paints Materials 98.42 2.41 1.52 2.26
up HCL Technologies Technology 20.68 2.17 1.42 1.81
up Titan Company Consumer Discretionary 87.66 1.67 0.00 1.59
up Maruti Suzuki India Automobile 59.08 2.42 1.43 1.59
up Tata Steel Metals & Mining 3.56 1.92 0.00 1.56
up Sun Pharmaceutical Industries Healthcare 34.09 1.55 1.00 1.55
up Bajaj Finserv Financial 43.87 1.64 0.00 1.40
up Mahindra & Mahindra Automobile 20.79 1.52 0.88 1.37
up Power Grid Corporation Energy 9.69 1.26 0.93 1.21
up Tech Mahindra Technology 19.82 1.69 0.00 1.21
up Ultratech Cement Materials 24.14 1.51 0.00 1.19

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-2022

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India 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:


-2.61%

Change from previous, NAV as on 19-May-2022

IDCW: ₹ 575.6784


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 24-Sep-2014
Return Since Launch: 10.67%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 73 Cr (As on 30-Apr-2022)
Expense: 0.06% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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