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)
: 23620.08
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 934.9342
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 | -1.7 | -3.21 | -2.45 | 0.85 | 7.86 | 12.01 | 11.81 | 11.68 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Interglobe Aviat5,25,328
Kwality Wall's20,53,202
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh47,93,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 35662441 | 3,536.82 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 15851188 | 2,487.68 |
| Equity | ICICI Bank | Banks | 9.52 | 16741024 | 2,248.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 6545466 | 1,378.27 |
| Equity | Infosys | IT - Software | 5.73 | 8369948 | 1,352.96 |
| Equity | Larsen & Toubro | Construction | 4.74 | 2739194 | 1,118.44 |
| Equity | SBI | Banks | 4.05 | 9731026 | 955.78 |
| Equity | ITC | Diversified FMCG | 3.86 | 22598477 | 910.71 |
| Equity | Axis Bank | Banks | 3.59 | 6688858 | 848.61 |
| Equity | M & M | Automobiles | 3.29 | 2097579 | 778.11 |
| Equity | TCS | IT - Software | 3.22 | 2373324 | 760.82 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 3447466 | 758.70 |
| Equity | Bajaj Finance | Finance | 2.56 | 6122458 | 604.07 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 309382 | 516.79 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 2091636 | 484.27 |
| Equity | Eternal | Retailing | 1.92 | 16277524 | 452.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2473148 | 425.31 |
| Equity | HCL Technologies | IT - Software | 1.71 | 2479319 | 402.72 |
| Equity | Titan Company | Consumer Durables | 1.64 | 956659 | 387.50 |
| Equity | NTPC | Power | 1.55 | 11130905 | 366.70 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 19301566 | 347.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 8390940 | 335.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 276090 | 325.38 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 1056075 | 292.49 |
| Equity | Power Grid Corpn | Power | 1.20 | 10676350 | 282.44 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1347480 | 274.72 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 525328 | 265.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1720596 | 252.84 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1491652 | 237.38 |
| Equity | Trent | Retailing | 0.93 | 516299 | 220.87 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2053202 | 7.83 |
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.):
7,11,597.56
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:
