Key stats
About NIPPON INDIA ETF SENSEX NEXT 5
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Inception date
Jul 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB15D0
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 Next 50 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
Producer Manufacturing
Non-Energy Minerals
Utilities
Stocks99.19%
Finance21.53%
Producer Manufacturing14.14%
Non-Energy Minerals10.64%
Utilities10.26%
Health Technology7.78%
Process Industries6.13%
Consumer Non-Durables5.46%
Retail Trade4.02%
Energy Minerals3.79%
Consumer Services3.37%
Technology Services3.29%
Transportation3.02%
Health Services3.00%
Consumer Durables2.75%
Bonds, Cash & Other0.81%
Cash0.81%
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