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)
: 25563.16
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 881.0026
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 | 4.83 | 2.91 | 1.15 | -8.09 | -4.06 | 8.03 | 9.33 | 10.72 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | 12.80 | 43944651 | 3,272.77 |
| Equity | ICICI Bank | Banks | 10.14 | 20643933 | 2,592.87 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 19514957 | 2,577.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 8222861 | 1,504.53 |
| Equity | Larsen & Toubro | Construction | 5.38 | 3372424 | 1,374.81 |
| Equity | Infosys | IT - Software | 4.56 | 10059066 | 1,166.60 |
| Equity | SBI | Banks | 4.52 | 11980233 | 1,154.89 |
| Equity | Axis Bank | Banks | 4.15 | 8244113 | 1,061.75 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 21228165 | 816.64 |
| Equity | ITC | Diversified FMCG | 3.12 | 27824998 | 798.57 |
| Equity | M & M | Automobiles | 3.07 | 2582174 | 783.63 |
| Equity | Bajaj Finance | Finance | 2.73 | 7716999 | 698.15 |
| Equity | TCS | IT - Software | 2.58 | 2921926 | 658.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 3113896 | 560.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2575056 | 552.59 |
| Equity | NTPC | Power | 2.07 | 13703888 | 529.99 |
| Equity | Eternal | Retailing | 2.02 | 20596521 | 516.76 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 380939 | 499.78 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 23762814 | 496.40 |
| Equity | Titan Company | Consumer Durables | 1.88 | 1177700 | 479.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 10330597 | 424.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 339834 | 389.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 2126349 | 383.75 |
| Equity | Power Grid Corpn | Power | 1.49 | 13144065 | 380.84 |
| Equity | HCL Technologies | IT - Software | 1.41 | 3052352 | 361.50 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 1300416 | 347.48 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1615667 | 288.34 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 646855 | 285.00 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1836645 | 272.41 |
| Equity | Trent | Retailing | 1.05 | 635924 | 269.03 |
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.):
7,40,030.99
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:
