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Snapshot
Snapshot
Nippon India ETF Nifty 100
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty 100
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 19-Feb-13
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 222.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.57 2.24 6.36 23.37 31.60 16.63 14.97 14.29
Category Avg 1.61 1.88 5.37 21.39 29.55 16.88 15.61 14.38
Category Best 2.98 6.36 17.38 47.45 63.98 23.45 18.99 16.27
Category Worst 1.37 1.35 3.82 17.08 23.24 15.33 14.74 11.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9977 3.8230 0.6808 -0.5250 0.1020
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.97
Reliance Industr 8.28
ICICI Bank 6.33
Infosys 4.41
Larsen & Toubro 3.67
TCS 3.24
ITC 3.13
Bharti Airtel 2.63
Axis Bank 2.45
St Bk of India 2.38
Kotak Mah. Bank 2.16
Hind. Unilever 1.67
Bajaj Finance 1.66
M & M 1.52
Tata Motors 1.44
Sun Pharma.Inds. 1.44
Maruti Suzuki 1.37
HCL Technologies 1.35
NTPC 1.31
Titan Company 1.31
Tata Steel 1.06
Asian Paints 1.06
Power Grid Corpn 1.04
Jio Financial 0.94
UltraTech Cem. 0.93
Zomato Ltd 0.87
O N G C 0.86
IndusInd Bank 0.85
Bajaj Auto 0.85
Coal India 0.82
Adani Ports 0.81
Nestle India 0.77
Bajaj Finserv 0.73
Trent 0.72
Grasim Inds 0.70
Adani Enterp. 0.69
Hindalco Inds. 0.67
Cipla 0.65
JSW Steel 0.65
Tech Mahindra 0.65
Dr Reddy's Labs 0.62
Bharat Electron 0.59
Tata Consumer 0.57
Wipro 0.56
SBI Life Insuran 0.56
Avenue Super. 0.56
Adani Green 0.55
HDFC Life Insur. 0.55
Varun Beverages 0.55
Tata Power Co. 0.55
Shriram Finance 0.54
Apollo Hospitals 0.53
Hero Motocorp 0.51
I O C L 0.51
Hind.Aeronautics 0.51
DLF 0.48
Britannia Inds. 0.48
B P C L 0.47
Power Fin.Corpn. 0.47
REC Ltd 0.46
Eicher Motors 0.45
Interglobe Aviat 0.42
Adani Power 0.41
TVS Motor Co. 0.41
Bank of Baroda 0.41
GAIL (India) 0.40
Cholaman.Inv.&Fn 0.39
Siemens 0.39
Godrej Consumer 0.39
Pidilite Inds. 0.38
LTIMindtree 0.37
Info Edg.(India) 0.36
ICICI Lombard 0.36
Divi's Lab. 0.36
Canara Bank 0.32
Havells India 0.31
SRF 0.31
Vedanta 0.30
Ambuja Cements 0.30
Colgate-Palmoliv 0.30
Bajaj Holdings 0.30
Punjab Natl.Bank 0.30
Shree Cement 0.28
A B B 0.28
United Spirits 0.27
Jindal Steel 0.26
Tata Motors-DVR 0.25
Adani Energy Sol 0.25
Dabur India 0.25
Samvardh. Mothe. 0.23
I R C T C 0.23
Zydus Lifesci. 0.21
Adani Total Gas 0.21
Marico 0.21
I R F C 0.21
Bosch 0.21
Torrent Pharma. 0.20
ICICI Pru Life 0.20
Life Insurance 0.19
SBI Cards 0.17
Berger Paints 0.13
TREPS 0.48
Net CA & Others -0.32
C C I 0.00
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