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Nippon India ETF Sensex

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 8.13 -0.25 0.61 11.40 14.46 37.00 9.32 11.23 12.36 -- --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 11.54 -- --
Equity: Large Cap 7.04 0.00 0.93 11.04 13.35 32.26 7.61 7.44 10.47 -- --
Rank within category 30 98 93 36 11 5 26 10 8 -- --
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 27-Nov-2020

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 9.32 11.23 12.36 0.07 25
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 6.05 5.63 10.17 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 6.80 7.22 12.41 1.67 18,999
Axis Bluechip Fund
5 star
 Jan-10 12.05 13.13 13.34 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 8.11 9.22 11.30 0.14 2,853

Best & Worst Performance

Best (Period) Worst (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 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 9.27 21.00 0.20 0.23 1.00 2.90
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.78 20.26 0.04 0.05 0.95 -0.52
Rank within category 10 61 11 12 59 10
Number of funds in category 91 91 91 91 91 91

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.34
Top 5 Stocks (%) 49.85
Top 3 Sectors (%) 74.84
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 30.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,68,990 2,21,815
Giant (%) 91.81 65.55
Large (%) 8.19 25.13
Mid (%) -- 10.22
Small (%) -- 2.58
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
equal Reliance Industries Energy 31.99 17.35 8.55 15.30
equal HDFC Bank Financial 26.83 13.05 10.56 11.11
equal Infosys Technology 26.25 9.04 6.15 9.04
equal HDFC Financial 25.13 9.73 7.49 7.94
equal Tata Consultancy Services Technology 32.80 6.49 4.02 6.46
equal ICICI Bank Financial 23.43 7.97 5.02 6.24
equal Kotak Mahindra Bank Financial 41.59 4.91 3.57 4.66
equal Hindustan Unilever FMCG 71.64 5.29 2.77 4.27
equal ITC FMCG 17.38 7.10 3.33 3.33
equal Axis Bank Financial 51.92 4.05 2.43 2.99
equal Larsen & Toubro Construction 13.78 4.94 2.58 2.58
equal Bharti Airtel Communication -- 3.82 1.10 2.40
equal Asian Paints Chemicals 93.48 2.41 1.44 2.30
equal Maruti Suzuki India Automobile 52.26 3.86 1.83 2.13
equal HCL Technologies Technology 18.30 2.12 0.00 2.11
equal Bajaj Finance Financial 65.81 2.73 0.00 2.02
equal State Bank of India Financial 9.29 3.76 1.68 1.68
equal Nestle India FMCG 82.16 1.87 0.00 1.41
equal Mahindra & Mahindra Automobile -- 2.47 0.88 1.31
equal Ultratech Cement Construction 23.16 1.27 0.00 1.22
equal Sun Pharmaceutical Inds. Healthcare 83.46 1.87 1.00 1.16
equal Tech Mahindra Technology 21.25 1.17 0.00 1.16
equal Titan Company Cons Durable 171.02 1.30 0.00 1.12
equal Power Grid Corporation Energy 10.71 1.43 1.00 1.01
equal NTPC Energy 14.89 1.74 0.91 0.98

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 31-Oct-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:

Invest Online
-0.25%

Change from previous, NAV as on 27-Nov-2020

Dividend: ₹ 475.7316

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: 9.93%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 25 Cr (As on 31-Oct-2020)
Expense: 0.07% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 33.00%

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

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