Nippon India ETF BSE Sensex
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF BSE Sensex
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Sep-2014
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 25544.08
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 860.0713
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF BSE Sensex- NAV Chart
Nippon India ETF BSE Sensex- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.14 | -1.86 | -8.71 | -10.76 | -6.28 | 7.97 | 10.35 | 10.54 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
Nippon India ETF BSE Sensex- Latest Dividends
No Records Found
Nippon India ETF BSE Sensex- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.91 | 42752013 | 3,297.03 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 18985444 | 2,716.53 |
| Equity | ICICI Bank | Banks | 9.93 | 20083750 | 2,536.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 7999769 | 1,508.79 |
| Equity | Larsen & Toubro | Construction | 5.15 | 3280892 | 1,316.50 |
| Equity | SBI | Banks | 4.87 | 11655145 | 1,244.76 |
| Equity | Infosys | IT - Software | 4.53 | 9786060 | 1,156.22 |
| Equity | Axis Bank | Banks | 3.98 | 8020397 | 1,016.74 |
| Equity | ITC | Diversified FMCG | 3.34 | 27070014 | 852.57 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 20652220 | 790.25 |
| Equity | M & M | Automobiles | 3.05 | 2512177 | 777.99 |
| Equity | Bajaj Finance | Finance | 2.75 | 7507645 | 703.16 |
| Equity | TCS | IT - Software | 2.75 | 2842606 | 703.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 2505339 | 563.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 3029437 | 547.78 |
| Equity | NTPC | Power | 2.08 | 13331936 | 532.14 |
| Equity | Titan Company | Consumer Durables | 1.97 | 1145812 | 502.54 |
| Equity | Eternal | Retailing | 1.94 | 20037693 | 494.53 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 370561 | 493.32 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 23118064 | 488.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 10050237 | 433.51 |
| Equity | Power Grid Corpn | Power | 1.59 | 12787389 | 406.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 330674 | 383.01 |
| Equity | HCL Technologies | IT - Software | 1.39 | 2969553 | 356.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 2068678 | 342.39 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1265051 | 309.25 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1571839 | 274.59 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 629245 | 270.30 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1786927 | 263.40 |
| Equity | Trent | Retailing | 1.00 | 618382 | 256.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
