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Unrated

Nippon India ETF Sensex


1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 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 -7.12 -3.64 -6.97 -5.93 -6.10 2.68 7.82 11.27 6.88 -- --
S&P BSE 100 TRI -7.62 -3.72 -7.39 -6.46 -6.90 1.59 3.93 8.49 6.06 -- --
Equity: Large Cap -6.74 -3.54 -7.05 -5.94 -6.25 2.03 4.57 8.25 5.81 -- --
Rank within category 56 63 39 39 35 30 21 8 8 -- --
Number of funds in category 111 112 112 112 109 108 103 84 64 58 44

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.00 (19-Sep-2019 - 26-Sep-2019) -7.91 (19-Aug-2015 - 26-Aug-2015)
Month 10.45 (29-Feb-2016 - 30-Mar-2016) -11.71 (07-Aug-2015 - 07-Sep-2015)
Quarter 16.62 (29-Feb-2016 - 30-May-2016) -12.05 (21-Oct-2015 - 21-Jan-2016)
Year 34.81 (23-Jan-2017 - 23-Jan-2018) -20.08 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.84 12.33 0.74 1.17 0.98 2.41
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 8 61 9 10 43 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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.13
Top 5 Stocks (%) 46.90
Top 3 Sectors (%) 73.23
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 25.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,28,708 2,04,483
Giant (%) 92.28 67.79
Large (%) 7.72 23.65
Mid (%) -- 9.41
Small (%) -- 1.75
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 HDFC Bank Financial 24.57 13.05 10.63 12.13
up Reliance Industries Energy 19.42 11.64 7.74 10.44
up HDFC Financial 17.28 9.73 8.15 9.68
up ICICI Bank Financial 33.85 7.97 5.02 7.87
up Infosys Technology 19.05 8.09 5.82 6.78
up Tata Consultancy Services Technology 23.16 6.49 4.02 5.10
up ITC FMCG 16.21 9.31 4.67 4.68
up Kotak Mahindra Bank Financial 35.49 4.87 0.00 4.66
up Larsen & Toubro Construction 17.00 5.12 3.65 3.90
up Axis Bank Financial 41.06 4.05 2.64 3.89
up Hindustan Unilever FMCG 69.20 3.74 2.35 3.39
up State Bank of India Financial 23.02 3.76 2.55 2.79
up Bajaj Finance Financial 49.25 2.52 0.00 2.52
up Bharti Airtel Communication -- 2.20 1.10 2.20
up Maruti Suzuki India Automobile 30.70 3.86 1.89 2.14
up Asian Paints Chemicals 63.50 1.99 1.44 1.89
up Indusind Bank Financial 17.01 2.85 0.00 1.77
up HCL Technologies Technology 13.89 1.66 0.00 1.50
up Nestle India FMCG 77.20 1.29 0.00 1.29
up Mahindra & Mahindra Automobile 26.33 2.47 1.17 1.27
up Ultratech Cement Construction 34.49 1.16 0.00 1.16
up Titan Company Cons Durable 74.40 1.16 0.00 1.16
up Tech Mahindra Technology 16.47 1.15 0.00 1.15
up NTPC Energy 5.44 1.74 1.12 1.12
up Sun Pharmaceutical Inds. Healthcare 22.37 2.79 1.06 1.09

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-Jan-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:


-3.64%

Change from previous, NAV as on 28-Feb-2020

Dividend: ₹ 408.6213


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: 8.30%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 24 Cr (As on 31-Jan-2020)
Expense: 0.07% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 19.00%

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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