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)
: 19881.29
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 931.9929
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 | 1.47 | 2.14 | 0.75 | 11.6 | -0.11 | 12.21 | 17.4 | 12.03 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 15.33 | 32024173 | 3,046.93 |
| Equity | ICICI Bank | Banks | 10.59 | 15060980 | 2,105.52 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 14290373 | 1,939.27 |
| Equity | Infosys | IT - Software | 5.58 | 7544791 | 1,108.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 5539642 | 1,046.52 |
| Equity | Larsen & Toubro | Construction | 4.47 | 2468920 | 888.77 |
| Equity | ITC | Diversified FMCG | 4.03 | 19558165 | 801.39 |
| Equity | SBI | Banks | 3.54 | 8772738 | 703.88 |
| Equity | TCS | IT - Software | 3.32 | 2139620 | 659.94 |
| Equity | Axis Bank | Banks | 3.17 | 6023040 | 629.73 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 3107416 | 609.16 |
| Equity | M & M | Automobiles | 3.00 | 1864644 | 596.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 1885695 | 501.59 |
| Equity | Bajaj Finance | Finance | 2.43 | 5512313 | 483.87 |
| Equity | Eternal Ltd | Retailing | 2.32 | 14674683 | 461.07 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 278934 | 412.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2229605 | 355.41 |
| Equity | NTPC | Power | 1.65 | 10034896 | 328.69 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2235149 | 325.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 248873 | 314.50 |
| Equity | Titan Company | Consumer Durables | 1.57 | 862418 | 312.93 |
| Equity | Tata Motors | Automobiles | 1.49 | 4431814 | 296.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 7564749 | 279.32 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 17400953 | 268.75 |
| Equity | Power Grid Corpn | Power | 1.33 | 9624972 | 265.02 |
| Equity | Trent | Retailing | 1.24 | 465622 | 247.01 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 952223 | 239.71 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1147269 | 219.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 1551164 | 203.74 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1344116 | 199.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 32.41 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -1.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.16 |
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:
