Key stats
About NIPPON INDIA ETF SENSEX
Home page
Inception date
Sep 24, 2014
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KA1UN7
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 errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.81%
Finance42.03%
Technology Services18.12%
Energy Minerals12.82%
Consumer Non-Durables8.39%
Consumer Durables5.05%
Industrial Services3.03%
Health Technology2.50%
Communications2.42%
Process Industries2.13%
Utilities1.97%
Non-Energy Minerals1.34%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history