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)
: 18687.15
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 949.901
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 | 2.95 | 2.24 | 8.79 | 7.3 | 7.49 | 17.97 | 20.3 | 12.47 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.57 | 14964914 | 2,910.07 |
| Equity | ICICI Bank | Banks | 10.88 | 14062404 | 2,033.35 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 13368488 | 1,899.39 |
| Equity | Infosys | IT - Software | 5.90 | 7055420 | 1,102.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 5295014 | 983.17 |
| Equity | Larsen & Toubro | Construction | 4.54 | 2309485 | 848.90 |
| Equity | ITC | Diversified FMCG | 4.09 | 18294200 | 764.51 |
| Equity | TCS | IT - Software | 3.71 | 2001592 | 693.45 |
| Equity | Axis Bank | Banks | 3.59 | 5628194 | 670.90 |
| Equity | St Bk of India | Banks | 3.30 | 7582222 | 615.97 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 2906885 | 603.38 |
| Equity | M & M | Automobiles | 2.78 | 1744426 | 519.56 |
| Equity | Bajaj Finance | Finance | 2.53 | 514393 | 471.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 1764063 | 414.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 2133197 | 358.01 |
| Equity | HCL Technologies | IT - Software | 1.83 | 2091025 | 342.41 |
| Equity | Eternal Ltd | Retailing | 1.75 | 13728210 | 327.76 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 260900 | 321.36 |
| Equity | NTPC | Power | 1.68 | 9387649 | 313.78 |
| Equity | Tata Motors | Automobiles | 1.60 | 4145733 | 298.26 |
| Equity | Titan Company | Consumer Durables | 1.53 | 806872 | 286.77 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 16278584 | 262.08 |
| Equity | Power Grid Corpn | Power | 1.40 | 9004209 | 261.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 227064 | 254.24 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1072581 | 216.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1451105 | 207.84 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 890727 | 201.30 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 1257076 | 197.86 |
| Equity | Nestle India | Food Products | 0.90 | 704836 | 168.93 |
| Equity | IndusInd Bank | Banks | 0.57 | 1292959 | 105.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 27.73 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 4.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
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:
