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)
: 22060.07
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 963.0969
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 | -0.84 | 1 | 3.79 | 3.08 | 4.72 | 12.04 | 14.22 | 12.07 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial46,32,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 34635713 | 3,487.81 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 15455667 | 2,421.67 |
| Equity | ICICI Bank | Banks | 9.84 | 16309090 | 2,264.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 6251981 | 1,313.57 |
| Equity | Infosys | IT - Software | 5.53 | 8161019 | 1,272.87 |
| Equity | Larsen & Toubro | Construction | 4.72 | 2670711 | 1,086.57 |
| Equity | SBI | Banks | 4.04 | 9488188 | 929.41 |
| Equity | ITC | Diversified FMCG | 3.87 | 22030360 | 890.90 |
| Equity | Axis Bank | Banks | 3.63 | 6519532 | 834.66 |
| Equity | M & M | Automobiles | 3.29 | 2016773 | 757.86 |
| Equity | TCS | IT - Software | 3.16 | 2314062 | 726.53 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 3361269 | 713.93 |
| Equity | Bajaj Finance | Finance | 2.69 | 5961798 | 618.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 2039478 | 503.13 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 301638 | 479.42 |
| Equity | Eternal Ltd | Retailing | 2.07 | 15871447 | 476.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 2411404 | 441.58 |
| Equity | HCL Technologies | IT - Software | 1.71 | 2417481 | 393.50 |
| Equity | Titan Company | Consumer Durables | 1.58 | 932852 | 364.64 |
| Equity | NTPC | Power | 1.54 | 10853218 | 354.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 8181658 | 336.71 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 18819968 | 315.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 269229 | 312.30 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 1029794 | 295.90 |
| Equity | Power Grid Corpn | Power | 1.22 | 10409910 | 280.96 |
| Equity | Bajaj Finserv | Finance | 1.20 | 1313926 | 275.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1677637 | 254.45 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1453982 | 220.54 |
| Equity | Trent | Retailing | 0.93 | 503434 | 214.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 4793644 | 171.06 |
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.):
6,63,683.95
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, 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:
