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
: 19-Nov-2025
NAV [Rs.]
: 972.1905
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 | 1.6 | 4.51 | 4.79 | 11.06 | 12.7 | 15.64 | 12.23 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial46,32,783
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 | 15.06 | 33640021 | 3,322.45 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 15011368 | 2,231.43 |
| Equity | ICICI Bank | Banks | 9.66 | 15840269 | 2,130.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 6072259 | 1,247.60 |
| Equity | Infosys | IT - Software | 5.33 | 7926403 | 1,175.08 |
| Equity | Larsen & Toubro | Construction | 4.74 | 2593933 | 1,045.66 |
| Equity | ITC | Diversified FMCG | 4.08 | 21397065 | 899.21 |
| Equity | SBI | Banks | 3.91 | 9215437 | 863.48 |
| Equity | Axis Bank | Banks | 3.54 | 6332122 | 780.75 |
| Equity | TCS | IT - Software | 3.12 | 2247570 | 687.26 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 3264648 | 686.21 |
| Equity | M & M | Automobiles | 3.10 | 1958785 | 682.90 |
| Equity | Bajaj Finance | Finance | 2.74 | 5790450 | 603.71 |
| Equity | Eternal Ltd | Retailing | 2.22 | 15415162 | 489.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 1980837 | 488.60 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 292972 | 474.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2342074 | 395.77 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2347978 | 361.91 |
| Equity | NTPC | Power | 1.61 | 10541244 | 355.08 |
| Equity | Titan Company | Consumer Durables | 1.54 | 906009 | 339.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 7946449 | 338.63 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 18278921 | 334.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 261492 | 312.39 |
| Equity | Power Grid Corpn | Power | 1.32 | 10110674 | 291.33 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1276132 | 266.48 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 1000165 | 251.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1629432 | 236.50 |
| Equity | Trent | Retailing | 1.04 | 488968 | 229.50 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1412164 | 201.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 4655826 | 190.93 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 4632783 | 121.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
