Offer Price
₹10.00
Min. Investment
₹1000
Open Date
21 May 2025
Close Date
04 Jun 2025
Fund Status
Nippon India BSE Sensex Next 30 ETF is a New Fund Offer (NFO) by Nippon Life India Asset Management Ltd. categorized under ETF. The NFO is open for subscription from 21 May 2025 to 04 Jun 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Himanshu Mange. The fund has a risk rating of 'Very High' . It will benchmark against BSE Sensex Next 30 Total Return.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
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