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)
: 20615.02
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 951.2287
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 | 1.02 | 1 | 0.29 | 8.6 | 2.15 | 13.92 | 17.08 | 12.02 |
| Category Avg | 2.16 | 3.69 | 4.82 | 17.01 | 6.78 | 19.99 | 20.66 | 16.26 |
| Category Best | 14.35 | 36.5 | 55.23 | 81.79 | 91.73 | 57.19 | 44.03 | 271.99 |
| Category Worst | -7.44 | -5.04 | -7.94 | -1.04 | -17.1 | 7.22 | 5.21 | -24.46 |
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 | 15.18 | 32907218 | 3,129.97 |
| Equity | ICICI Bank | Banks | 10.13 | 15495190 | 2,088.82 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 14684346 | 2,002.65 |
| Equity | Infosys | IT - Software | 5.42 | 7753737 | 1,118.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 5939965 | 1,115.52 |
| Equity | Larsen & Toubro | Construction | 4.50 | 2537411 | 928.38 |
| Equity | ITC | Diversified FMCG | 4.08 | 20930945 | 840.58 |
| Equity | SBI | Banks | 3.82 | 9014689 | 786.57 |
| Equity | Axis Bank | Banks | 3.40 | 6194178 | 701.08 |
| Equity | M & M | Automobiles | 3.18 | 1916116 | 656.58 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 3193519 | 636.85 |
| Equity | TCS | IT - Software | 3.08 | 2198592 | 635.17 |
| Equity | Bajaj Finance | Finance | 2.74 | 5664325 | 565.63 |
| Equity | Eternal Ltd | Retailing | 2.38 | 15079365 | 490.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 1937686 | 487.22 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 286578 | 459.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 2291080 | 365.41 |
| Equity | NTPC | Power | 1.70 | 10311598 | 350.95 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2296827 | 318.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 7773342 | 313.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 255809 | 312.69 |
| Equity | Tata Motors | Automobiles | 1.50 | 4554407 | 309.90 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 17880751 | 301.64 |
| Equity | Titan Company | Consumer Durables | 1.45 | 886285 | 298.44 |
| Equity | Power Grid Corpn | Power | 1.34 | 9890419 | 277.03 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1248349 | 250.53 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 978394 | 229.93 |
| Equity | Trent | Retailing | 1.09 | 478325 | 223.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 1593926 | 223.72 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1381413 | 193.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 27.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -25.05 |
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.):
6,63,683.95
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:
