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)
: 23290.98
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 945.6175
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 | 0.22 | 0.8 | -3.23 | 1.38 | 10.52 | 12.22 | 11.49 | 11.67 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 14.53 | 36426540 | 3,385.30 |
| Equity | ICICI Bank | Banks | 9.95 | 17099675 | 2,317.09 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 16190755 | 2,260.06 |
| Equity | Infosys | IT - Software | 6.02 | 8549244 | 1,402.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 6685800 | 1,315.83 |
| Equity | Larsen & Toubro | Construction | 4.73 | 2797869 | 1,100.52 |
| Equity | SBI | Banks | 4.60 | 9939481 | 1,071.02 |
| Equity | Axis Bank | Banks | 4.02 | 6832166 | 936.17 |
| Equity | TCS | IT - Software | 3.25 | 2424158 | 757.56 |
| Equity | ITC | Diversified FMCG | 3.19 | 23082712 | 743.72 |
| Equity | M & M | Automobiles | 3.16 | 2142400 | 735.31 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 17606596 | 718.34 |
| Equity | Bajaj Finance | Finance | 2.50 | 6253622 | 581.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 2136449 | 507.11 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 316001 | 461.41 |
| Equity | Eternal | Retailing | 1.95 | 16626243 | 455.06 |
| Equity | HCL Technologies | IT - Software | 1.84 | 2532436 | 429.10 |
| Equity | NTPC | Power | 1.74 | 11369372 | 404.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 2526124 | 402.91 |
| Equity | Titan Company | Consumer Durables | 1.67 | 977167 | 388.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 8570809 | 384.82 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 19715053 | 380.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 282017 | 358.16 |
| Equity | Power Grid Corpn | Power | 1.20 | 10905054 | 279.55 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1376364 | 268.85 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 1523621 | 265.61 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1078809 | 262.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1757451 | 249.14 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 536569 | 246.67 |
| Equity | Trent | Retailing | 0.86 | 527369 | 199.64 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2053202 | 7.83 |
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, 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:
