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​​​​​​​​​​​​​​​​​​​​​​​​​​​​​ ​​​​​Home Products By Asset Class ETF FUNDS Nippon India ETF S&​P BSE Sensex ​​​​​​​​​​

Nippon India ETF S&P BSE Sensex

An Open Ended Index Exchange Traded Scheme

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This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India ETF S&P BSE Sensex

Benchmark Riskometer

S&P BSE Sensex TRI

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  • Investment Objective:
    The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund PerformanceGrowth Plan

  • Latest NAV (19 Apr 2024)816.4033


NAV as on March 28, 2024: `822.7076

Performance of Nippon India ETF SandP BSE Sensex as on 31/03/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF S&P BSE Sensex26.7115.5115.0012.51
B:S&P BSE Sensex TRI26.6615.5715.1012.61
AB:Nifty 50 TRI30.2716.3515.2712.71
Value of `10000 Invested
Nippon India ETF S&P BSE Sensex12,65415,40020,12130,693
B:S&P BSE Sensex TRI12,65015,42320,20530,945
AB:Nifty 50 TRI13,00815,73620,35631,229
Inception Date: Sep 24, 2014
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF102.50103.2252.5053.1723.9024.42
Nippon India ETF Nifty PSU Bank BeES89.4590.6348.9849.8716.0516.75
Nippon India Nifty Auto ETF76.3176.82NANANANA
Bottom 3
Nippon India ETF Nifty Bank BeES16.9517.1212.8213.059.179.68
Nippon India Gold Savings Fund10.5612.5413.6415.0314.6516.18
Nippon India Silver ETF Fund of Fund1.993.72NANANANA

Note:

a.Mr. Himanshu Mange manages 26 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.





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Fund Details

  • Inception Date24 Sep 2014
  • Fund ManagerMr. Himanshu Mange
Current Investment Philosophy
    • The fund employs a passive investment approach designed to track the performance of S&P BSE Sensex TRI.
    • The fund seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 10000 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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