Fund Overview
Fund Size
₹10,637 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹925.89, Assets Under Management (AUM) of 10636.81 Crores, and an expense ratio of 0.04%.
- Nippon India ETF S&P BSE Sensex has given a CAGR return of 13.27% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.44%
+37.00% (Cat Avg.)
3 Years
+13.65%
+16.10% (Cat Avg.)
5 Years
+18.84%
+20.22% (Cat Avg.)
Since Inception
+13.27%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹10,611.11 Cr | 99.76% |
| Others | ₹25.71 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,287.57 Cr | 13.00% |
| Reliance Industries Ltd | Equity | ₹1,077.22 Cr | 10.88% |
| ICICI Bank Ltd | Equity | ₹903.3 Cr | 9.12% |
| Infosys Ltd | Equity | ₹713.74 Cr | 7.21% |
| ITC Ltd | Equity | ₹483.82 Cr | 4.89% |
| Larsen & Toubro Ltd | Equity | ₹471.28 Cr | 4.76% |
| Tata Consultancy Services Ltd | Equity | ₹469.89 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹421.12 Cr | 4.25% |
| State Bank of India | Equity | ₹354.3 Cr | 3.58% |
| Axis Bank Ltd | Equity | ₹346.69 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹281.14 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹271.53 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹255.59 Cr | 2.58% |
| Tata Motors Ltd | Equity | ₹215.48 Cr | 2.18% |
| NTPC Ltd | Equity | ₹209.11 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹200.61 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹196.2 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹183.94 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹183.82 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹168.06 Cr | 1.70% |
| Titan Co Ltd | Equity | ₹152.63 Cr | 1.54% |
| Asian Paints Ltd | Equity | ₹146.99 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹145.14 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹144.11 Cr | 1.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹121.95 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹104.37 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹99.95 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹93.6 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹92.69 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹83.71 Cr | 0.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.18 Cr | 0.19% |
| Net Current Assets | Cash | ₹4.64 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.76%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,557.27 Cr | 35.92% |
| Technology | ₹1,471.82 Cr | 14.86% |
| Energy | ₹1,077.22 Cr | 10.88% |
| Consumer Defensive | ₹832.09 Cr | 8.40% |
| Consumer Cyclical | ₹823.58 Cr | 8.32% |
| Industrials | ₹593.23 Cr | 5.99% |
| Basic Materials | ₹529.85 Cr | 5.35% |
| Communication Services | ₹421.12 Cr | 4.25% |
| Utilities | ₹377.17 Cr | 3.81% |
| Healthcare | ₹196.2 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
11.95%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204KA1UN7 | Expense Ratio | 0.04% | Exit Load | - | Fund Size | ₹10,637 Cr | Age | 24 Sep 2014 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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