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)
: 28430.12
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 862.0823
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 | -1.64 | -4.6 | 1.79 | -3.47 | -7.09 | 5.14 | 6.37 | 10.25 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 11.85 | 48003185 | 3,403.42 |
| Equity | ICICI Bank | Banks | 11.40 | 22580181 | 3,274.12 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 21310286 | 2,738.37 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 9595369 | 1,755.95 |
| Equity | Larsen & Toubro | Construction | 5.17 | 3682806 | 1,484.17 |
| Equity | SBI | Banks | 4.83 | 13082237 | 1,386.71 |
| Equity | Infosys | IT - Software | 4.31 | 10984937 | 1,237.50 |
| Equity | Axis Bank | Banks | 4.02 | 9009451 | 1,155.91 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 23181479 | 969.56 |
| Equity | M & M | Automobiles | 3.26 | 2819873 | 936.47 |
| Equity | Bajaj Finance | Finance | 3.12 | 8431694 | 897.72 |
| Equity | ITC | Diversified FMCG | 2.71 | 30385312 | 778.62 |
| Equity | TCS | IT - Software | 2.63 | 3190592 | 754.25 |
| Equity | Eternal | Retailing | 2.60 | 22795276 | 747.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 3400443 | 665.12 |
| Equity | Titan Company | Consumer Durables | 2.29 | 1286116 | 657.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 2812039 | 561.00 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 406042 | 547.34 |
| Equity | NTPC | Power | 1.71 | 14964331 | 490.38 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 25948860 | 477.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 11280835 | 467.02 |
| Equity | HCL Technologies | IT - Software | 1.52 | 3333224 | 436.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 371183 | 426.86 |
| Equity | Power Grid Corpn | Power | 1.32 | 14353090 | 379.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 2322062 | 379.65 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1419888 | 365.89 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 706215 | 366.10 |
| Equity | Bajaj Finserv | Finance | 1.24 | 1764274 | 356.10 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 2006147 | 326.03 |
| Equity | Trent | Retailing | 1.04 | 1041218 | 299.87 |
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.):
7,67,506.41
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
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:
