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)
: 17486.49
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 931.8862
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 | -0.05 | 1.12 | 10.83 | 0.06 | 10.6 | 14.75 | 20.23 | 12.24 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.66 | 14234468 | 2,738.35 |
| Equity | ICICI Bank | Banks | 10.88 | 13376156 | 1,902.82 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 12715886 | 1,790.84 |
| Equity | Infosys | IT - Software | 5.75 | 6711058 | 1,005.92 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 5036525 | 938.65 |
| Equity | ITC | Diversified FMCG | 4.23 | 17401196 | 740.07 |
| Equity | Larsen & Toubro | Construction | 4.20 | 2196789 | 733.84 |
| Equity | TCS | IT - Software | 3.73 | 1903976 | 652.99 |
| Equity | Axis Bank | Banks | 3.62 | 5353606 | 633.81 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 2764897 | 609.88 |
| Equity | St Bk of India | Banks | 3.25 | 7212152 | 568.42 |
| Equity | M & M | Automobiles | 2.78 | 1659272 | 485.37 |
| Equity | Bajaj Finance | Finance | 2.42 | 489180 | 422.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 1677960 | 392.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 2029017 | 371.35 |
| Equity | NTPC | Power | 1.81 | 8929445 | 316.54 |
| Equity | HCL Technologies | IT - Software | 1.78 | 1988926 | 311.07 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 248204 | 304.31 |
| Equity | Eternal Ltd | Retailing | 1.74 | 13058125 | 303.60 |
| Equity | Power Grid Corpn | Power | 1.50 | 8564695 | 262.63 |
| Equity | Titan Company | Consumer Durables | 1.48 | 767548 | 259.13 |
| Equity | Tata Motors | Automobiles | 1.45 | 3943248 | 254.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 215924 | 251.31 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 15484079 | 216.39 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 847271 | 205.31 |
| Equity | Bajaj Finserv | Finance | 1.14 | 1020258 | 199.19 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1196008 | 179.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 1380402 | 167.99 |
| Equity | Nestle India | Food Products | 0.91 | 670501 | 159.94 |
| Equity | IndusInd Bank | Banks | 0.59 | 1229917 | 103.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 26.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -22.63 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
