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)
: 26997.38
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 884.7252
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 | -1.42 | 2.33 | 0.81 | -7.01 | -5.37 | 6.47 | 9.05 | 10.63 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 13.37 | 45199855 | 3,608.75 |
| Equity | ICICI Bank | Banks | 10.84 | 21261506 | 2,926.43 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 20065745 | 2,596.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 9035006 | 1,673.32 |
| Equity | Larsen & Toubro | Construction | 5.32 | 3467702 | 1,436.99 |
| Equity | SBI | Banks | 4.69 | 12318237 | 1,265.20 |
| Equity | Axis Bank | Banks | 4.23 | 8483293 | 1,141.85 |
| Equity | Infosys | IT - Software | 3.83 | 10343362 | 1,034.95 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 21827686 | 857.71 |
| Equity | ITC | Diversified FMCG | 3.04 | 28610786 | 821.12 |
| Equity | M & M | Automobiles | 3.02 | 2655161 | 815.18 |
| Equity | Bajaj Finance | Finance | 2.95 | 7939272 | 797.69 |
| Equity | TCS | IT - Software | 2.26 | 3004329 | 611.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 3201833 | 596.40 |
| Equity | Eternal | Retailing | 2.10 | 21464032 | 568.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2647777 | 561.03 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 382242 | 539.71 |
| Equity | Titan Company | Consumer Durables | 1.98 | 1211049 | 533.50 |
| Equity | NTPC | Power | 1.86 | 14090451 | 502.67 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 24433430 | 459.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 10621989 | 437.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 2186402 | 395.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 349607 | 394.00 |
| Equity | Power Grid Corpn | Power | 1.43 | 13514901 | 386.93 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 665088 | 357.13 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 1336905 | 352.60 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3138536 | 336.45 |
| Equity | Trent | Retailing | 1.19 | 980432 | 321.55 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1661283 | 296.20 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1888940 | 265.43 |
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.):
7,67,506.41
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:
