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)
: 23640.94
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 837.2657
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 | -2.59 | -8.61 | -14.44 | -9.27 | -3.26 | 8.77 | 9.16 | 10.38 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's20,53,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 37445878 | 3,322.94 |
| Equity | ICICI Bank | Banks | 10.25 | 17578239 | 2,424.03 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 16643821 | 2,320.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 6872854 | 1,291.92 |
| Equity | Larsen & Toubro | Construction | 5.21 | 2876146 | 1,231.14 |
| Equity | SBI | Banks | 5.20 | 10217606 | 1,228.15 |
| Equity | Infosys | IT - Software | 4.83 | 8788459 | 1,142.45 |
| Equity | Axis Bank | Banks | 4.11 | 7023404 | 971.93 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 18099291 | 751.66 |
| Equity | M & M | Automobiles | 3.17 | 2202390 | 748.79 |
| Equity | ITC | Diversified FMCG | 3.15 | 23728632 | 744.12 |
| Equity | TCS | IT - Software | 2.78 | 2491971 | 656.98 |
| Equity | Bajaj Finance | Finance | 2.71 | 6428639 | 640.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 2196250 | 513.53 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 324819 | 482.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2596801 | 451.35 |
| Equity | NTPC | Power | 1.89 | 11687574 | 446.29 |
| Equity | Titan Company | Consumer Durables | 1.84 | 1004551 | 434.80 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 20266753 | 430.36 |
| Equity | Eternal | Retailing | 1.78 | 17091550 | 421.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 8810614 | 391.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 289945 | 367.65 |
| Equity | HCL Technologies | IT - Software | 1.53 | 2603315 | 361.91 |
| Equity | Power Grid Corpn | Power | 1.42 | 11210193 | 334.90 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1414928 | 281.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 1806619 | 274.75 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 551549 | 266.01 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1108950 | 263.51 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1566300 | 212.58 |
| Equity | Trent | Retailing | 0.89 | 542152 | 211.44 |
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.):
7,11,597.56
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:
