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- Nippon India Etf Snp Bse Sensex
Nippon India Etf Snp Bse Sensex
NAV (Dec 1,2023)
Nippon India Etf Snp Bse Sensex Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Snp Bse Sensex Latest Trend
Risk Ratios
- P/E Ratio27.97
- P/B Ratio5.75
- Alpha0.00
- Beta1.00
- Sharpe0.03
- Sortino0.05
Fund Overview
0.04%
0%
No Lock-in
₹ 2601.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,340.57 (3.41%) | ₹ 10,896.79 (8.97%) | ₹ 10,808.74 (8.09%) | ₹ 15,643.53 (56.44%) | ₹ 19,709.77 (97.10%) |
| ₹ 30,000 | ₹ 31,021.71 (3.41%) | ₹ 32,690.37 (8.97%) | ₹ 32,426.22 (8.09%) | ₹ 46,930.59 (56.44%) | ₹ 59,129.31 (97.10%) |
| ₹ 50,000 | ₹ 51,702.85 (3.41%) | ₹ 54,483.95 (8.97%) | ₹ 54,043.7 (8.09%) | ₹ 78,217.65 (56.44%) | ₹ 98,548.85 (97.10%) |
| ₹ 80,000 | ₹ 82,724.56 (3.41%) | ₹ 87,174.32 (8.97%) | ₹ 86,469.92 (8.09%) | ₹ 1,25,148.24 (56.44%) | ₹ 1,57,678.16 (97.10%) |
| ₹ 1,00,000 | ₹ 1,03,405.7 (3.41%) | ₹ 1,08,967.9 (8.97%) | ₹ 1,08,087.4 (8.09%) | ₹ 1,56,435.3 (56.44%) | ₹ 1,97,097.7 (97.10%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited15.31%
- Reliance Industries Limited10.84%
- ICICI Bank Limited8.80%
- Infosys Limited6.71%
- ITC Limited5.21%
- Larsen & Toubro Limited4.86%
- Tata Consultancy Services Limited4.74%
- Axis Bank Limited3.82%
- Kotak Mahindra Bank Limited3.42%
- Bharti Airtel Limited3.16%
- Hindustan Unilever Limited3.04%
- State Bank of India2.98%
- Bajaj Finance Limited2.74%
- Mahindra & Mahindra Limited1.92%
- Maruti Suzuki India Limited1.90%
- HCL Technologies Limited1.86%
- Asian Paints Limited1.85%
- Titan Company Limited1.83%
- Sun Pharmaceutical Industries Limited1.61%
- Tata Motors Limited1.55%
- NTPC Limited1.54%
- UltraTech Cement Limited1.34%
- Tata Steel Limited1.32%
- IndusInd Bank Limited1.29%
- Power Grid Corporation of India Limited1.26%
- Nestle India Limited1.19%
- Bajaj Finserv Limited1.17%
- Tech Mahindra Limited0.97%
- JSW Steel Limited0.95%
- Wipro Limited0.74%
- Triparty Repo0.47%
- Cash Margin CCIL0.00%
- Net Current Assets-0.37%
- Bank - Private32.63%
- IT - Software15.01%
- Refineries10.84%
- Cigarettes/Tobacco5.21%
- Bank - Public2.98%
- Finance - NBFC2.74%
- Paints1.85%
- Diamond & Jewellery1.83%
- Consumer Food1.19%
- Finance - Investment1.17%
- Miscellaneous0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 10.65% |
| COMMODITY | High | 10.51% |
| COMMODITY | High | 10.37% |
| EQUITY | Very High | 10.36% |
| EQUITY | Very High | 10.36% |
| EQUITY | Very High | 10.34% |
| EQUITY | Very High | 8.94% |
| COMMODITY | High | 8.80% |
| EQUITY | Very High | 8.68% |
| COMMODITY | High | 8.61% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
ICICI Prudential S&P BSE Sensex ETF
SBI Gold ETF
Bandhan S&P BSE Sensex ETF
Quantum Gold Fund ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 17.17% |
| COMMODITY | High | 16.61% |
| COMMODITY | High | 16.49% |
| EQUITY | Very High | 8.85% |
| EQUITY | Very High | 8.85% |
| EQUITY | Very High | 8.83% |
| EQUITY | Very High | 8.77% |
| EQUITY | Very High | 7.65% |
| EQUITY | Very High | 6.70% |
Edelweiss ETF - Nifty Bank
Invesco India Gold Exchange Traded Fund
HDFC Gold Exchange Traded Fund
Kotak Gold ETF
DSP Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.11% |
| EQUITY | Very High | 15.59% |
| COMMODITY | High | 9.08% |
| COMMODITY | High | 8.74% |
| COMMODITY | High | 8.71% |
| COMMODITY | High | 8.47% |
| COMMODITY | High | 8.43% |
| COMMODITY | High | 8.38% |
| COMMODITY | High | 8.26% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.11% |
| COMMODITY | High | 14.92% |
| COMMODITY | High | 14.80% |
| COMMODITY | High | 14.69% |
| COMMODITY | High | 14.56% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.48% |
| EQUITY | Very High | 14.35% |
| EQUITY | Very High | 14.18% |
| DEBT | Low | 3.89% |
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