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)
: 27771.46
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 943.3987
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 | 3.32 | 13.97 | 5.16 | 10.77 | -2.14 | 9.2 | 7.41 | 10.91 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
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 | 11.95 | 50568847 | 3,500.88 |
| Equity | ICICI Bank | Banks | 11.32 | 23785539 | 3,315.70 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 21978042 | 2,557.25 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 10341965 | 2,037.36 |
| Equity | Larsen & Toubro | Construction | 5.11 | 3876223 | 1,495.44 |
| Equity | Infosys | IT - Software | 4.72 | 11701756 | 1,383.14 |
| Equity | SBI | Banks | 4.52 | 13767558 | 1,323.06 |
| Equity | Axis Bank | Banks | 3.94 | 9491834 | 1,152.97 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 24397968 | 1,124.74 |
| Equity | ITC | Diversified FMCG | 2.90 | 31976946 | 849.30 |
| Equity | M & M | Automobiles | 2.88 | 2967577 | 843.97 |
| Equity | TCS | IT - Software | 2.86 | 3357769 | 838.09 |
| Equity | Bajaj Finance | Finance | 2.85 | 8873362 | 833.38 |
| Equity | Eternal | Retailing | 2.81 | 23989324 | 822.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 3578547 | 636.35 |
| Equity | Titan Company | Consumer Durables | 2.06 | 1353567 | 602.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 2959303 | 551.61 |
| Equity | HCL Technologies | IT - Software | 1.71 | 3507797 | 500.91 |
| Equity | NTPC | Power | 1.70 | 15748244 | 497.64 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 427252 | 487.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 2596374 | 478.51 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 27308129 | 457.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 11871729 | 438.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 390682 | 431.70 |
| Equity | Power Grid Corpn | Power | 1.36 | 15105005 | 399.52 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 2111498 | 378.42 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 743326 | 361.99 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1494238 | 345.91 |
| Equity | Trent | Retailing | 1.13 | 1095775 | 330.38 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1858492 | 309.97 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
