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Nippon India ETF Sensex

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.85 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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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 -26.86 8.93 2.02 -19.80 -26.17 -19.56 -21.53 1.59 2.34 -- --
S&P BSE 100 TRI -27.13 8.48 2.37 -19.81 -26.44 -20.39 -23.87 -1.04 1.55 -- --
Equity: Large Cap -25.52 7.92 2.25 -18.96 -24.85 -19.33 -22.19 -0.93 1.20 -- --
Rank within category 54 9 77 62 54 49 34 10 10 -- --
Number of funds in category 111 112 112 112 111 108 106 84 66 61 44

As on 07-Apr-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 10.45 (29-Feb-2016 - 30-Mar-2016) -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 2.87 18.76 -0.14 -0.14 1.00 2.68
S&P BSE 100 TRI 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap 0.24 18.33 -0.29 -0.29 0.96 -0.13
Rank within category 11 51 11 11 49 10
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 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.67
Top 5 Stocks (%) 46.75
Top 3 Sectors (%) 73.31
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 24.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,13,058 1,94,868
Giant (%) 91.76 67.87
Large (%) 8.24 22.94
Mid (%) -- 9.98
Small (%) -- 1.80
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
down HDFC Bank Financial 18.86 13.05 10.72 12.38
down Reliance Industries Energy 17.75 11.64 7.74 10.43
down HDFC Financial 12.94 9.73 8.15 9.27
down ICICI Bank Financial 22.37 7.97 5.02 7.89
down Infosys Technology 16.76 8.09 5.82 6.78
down Tata Consultancy Services Technology 20.37 6.49 4.02 5.21
down Kotak Mahindra Bank Financial 26.54 4.87 0.00 4.74
down ITC FMCG 14.67 9.31 4.18 4.18
down Axis Bank Financial 23.49 4.05 2.64 3.94
down Hindustan Unilever FMCG 82.59 3.85 2.39 3.85
down Larsen & Toubro Construction 11.80 5.12 3.57 3.57
down State Bank of India Financial 14.33 3.76 2.55 2.81
down Bajaj Finance Financial 24.84 2.73 0.00 2.73
up Bharti Airtel Communication -- 2.62 1.10 2.62
up Maruti Suzuki India Automobile 23.11 3.86 1.89 2.07
down Asian Paints Chemicals 59.36 2.01 1.44 2.01
down Indusind Bank Financial 5.99 2.85 0.00 1.65
down HCL Technologies Technology 12.28 1.66 0.00 1.44
down Nestle India FMCG 85.01 1.39 0.00 1.39
down Titan Company Cons Durable 56.71 1.30 0.00 1.30
up Ultratech Cement Construction 27.15 1.18 0.00 1.18
down Tech Mahindra Technology 12.38 1.15 0.00 1.14
down NTPC Energy 4.12 1.74 1.12 1.12
down Mahindra & Mahindra Automobile 19.51 2.47 1.08 1.08
down Power Grid Corporation Energy 5.35 1.66 1.03 1.06

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 29-Feb-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
8.93%

Change from previous, NAV as on 07-Apr-2020

Dividend: ₹ 321.7782

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: 3.57%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23 Cr (As on 29-Feb-2020)
Expense: 0.07% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 15.00%

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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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