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)
: 19692.22
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 920.4694
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 | 0.45 | 0.36 | 0.67 | 10.36 | 1.83 | 12.92 | 17.34 | 12.06 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 16.00 | 15607155 | 3,150.61 |
| Equity | ICICI Bank | Banks | 11.04 | 14680076 | 2,175.00 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 13928912 | 1,936.53 |
| Equity | Infosys | IT - Software | 5.63 | 7354006 | 1,109.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 5399618 | 1,033.05 |
| Equity | Larsen & Toubro | Construction | 4.44 | 2406470 | 874.90 |
| Equity | ITC | Diversified FMCG | 3.99 | 19063474 | 785.03 |
| Equity | TCS | IT - Software | 3.22 | 2085486 | 633.43 |
| Equity | SBI | Banks | 3.20 | 7900021 | 629.19 |
| Equity | Axis Bank | Banks | 3.18 | 5870811 | 627.17 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 3028856 | 599.28 |
| Equity | M & M | Automobiles | 2.96 | 1817541 | 582.25 |
| Equity | Bajaj Finance | Finance | 2.40 | 5372934 | 473.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 1838001 | 463.51 |
| Equity | Eternal Ltd | Retailing | 2.24 | 14303609 | 440.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2173216 | 370.65 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 271836 | 343.44 |
| Equity | NTPC | Power | 1.66 | 9781119 | 326.93 |
| Equity | HCL Technologies | IT - Software | 1.62 | 2178667 | 319.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 242649 | 296.95 |
| Equity | Tata Motors | Automobiles | 1.46 | 4319683 | 287.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 7373443 | 282.40 |
| Equity | Titan Company | Consumer Durables | 1.43 | 840690 | 281.31 |
| Equity | Power Grid Corpn | Power | 1.39 | 9381607 | 272.95 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 16960878 | 267.64 |
| Equity | Trent | Retailing | 1.16 | 453718 | 227.74 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 928061 | 222.36 |
| Equity | Bajaj Finserv | Finance | 1.11 | 1118342 | 217.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 1511926 | 207.61 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1310079 | 191.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 48.18 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 13.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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.):
6,17,875.24
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:
