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)
: 19802.87
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 916.5278
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 | -0.75 | -3.14 | 0.6 | 3.97 | 3.68 | 12.75 | 17.78 | 11.99 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Bharat Electron71,97,295
Trent4,42,878
Out
InName Of The CompanyNo Of Shares
Nestle India7,04,836
IndusInd Bank12,92,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 15234308 | 3,047.92 |
| Equity | ICICI Bank | Banks | 10.46 | 14329376 | 2,071.74 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 13596157 | 2,040.30 |
| Equity | Infosys | IT - Software | 5.80 | 7178322 | 1,149.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 5270624 | 1,059.07 |
| Equity | Larsen & Toubro | Construction | 4.35 | 2348980 | 861.73 |
| Equity | ITC | Diversified FMCG | 3.91 | 18608057 | 775.02 |
| Equity | TCS | IT - Software | 3.56 | 2035664 | 704.55 |
| Equity | Axis Bank | Banks | 3.47 | 5730560 | 687.09 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 2956498 | 639.68 |
| Equity | St Bk of India | Banks | 3.19 | 7711293 | 632.59 |
| Equity | M & M | Automobiles | 2.85 | 1774121 | 564.90 |
| Equity | Bajaj Finance | Finance | 2.48 | 5244577 | 490.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 1794093 | 411.69 |
| Equity | Eternal Ltd | Retailing | 1.86 | 13961902 | 368.66 |
| Equity | HCL Technologies | IT - Software | 1.86 | 2126620 | 367.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2121299 | 355.69 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 265341 | 328.99 |
| Equity | NTPC | Power | 1.61 | 9547453 | 319.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 7197295 | 303.50 |
| Equity | Titan Company | Consumer Durables | 1.53 | 820607 | 302.73 |
| Equity | Tata Motors | Automobiles | 1.47 | 4216488 | 290.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 236853 | 285.93 |
| Equity | Trent | Retailing | 1.39 | 442878 | 275.43 |
| Equity | Power Grid Corpn | Power | 1.39 | 9157485 | 274.54 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 16555691 | 264.47 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1091626 | 224.25 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 1278782 | 215.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1475807 | 214.02 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 905889 | 212.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 34.01 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 28.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.17 |
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:
