Key stats
About NIPPON INDIA ETF SENSEX
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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SENSEXBEES invests in stocks. The fund's major sectors are Finance, with 42.03% stocks, and Technology Services, with 18.12% of the basket. The assets are mostly located in the Asia region.
SENSEXBEES top holdings are Reliance Industries Limited and HDFC Bank Limited, occupying 12.08% and 10.78% of the portfolio correspondingly.
SENSEXBEES fund flows account for 39.04 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SENSEXBEES doesn't pay dividends to its holders.
SENSEXBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Sep 24, 2014, and its management style is Passive.
SENSEXBEES expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
SENSEXBEES follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SENSEXBEES invests in stocks.
SENSEXBEES price has risen by 2.33% over the last month, and its yearly performance shows a 11.05% increase. See more dynamics on SENSEXBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 8.75% increase in three-month performance and has increased by 18.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 8.75% increase in three-month performance and has increased by 18.72% in a year.
SENSEXBEES trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.