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)
: 23262.98
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 905.2317
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 | 2.17 | 5.34 | -4.41 | -6.76 | 1.04 | 10.9 | 11.73 | 10.99 |
| Category Avg | 3.32 | 7.49 | -1.46 | 2.02 | 21.22 | 18.97 | 14.2 | 13.57 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.97 | 159.57 | 47.57 | 37.42 | 157.3 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.4 | -11.44 | 3.67 | 4.79 | -23.14 |
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 | 13.09 | 41622415 | 3,045.92 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 18483777 | 2,484.68 |
| Equity | ICICI Bank | Banks | 10.13 | 19553025 | 2,356.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 7788409 | 1,389.68 |
| Equity | Infosys | IT - Software | 5.12 | 9527405 | 1,192.06 |
| Equity | Larsen & Toubro | Construction | 4.81 | 3194173 | 1,119.33 |
| Equity | SBI | Banks | 4.78 | 11347151 | 1,111.79 |
| Equity | Axis Bank | Banks | 3.90 | 7808445 | 907.30 |
| Equity | ITC | Diversified FMCG | 3.26 | 26354732 | 758.22 |
| Equity | M & M | Automobiles | 3.11 | 2445861 | 723.03 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 20106563 | 710.16 |
| Equity | TCS | IT - Software | 2.81 | 2767456 | 652.85 |
| Equity | Bajaj Finance | Finance | 2.52 | 7309300 | 585.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 2949419 | 518.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2439042 | 501.41 |
| Equity | NTPC | Power | 2.07 | 12979621 | 481.47 |
| Equity | Eternal | Retailing | 1.92 | 19508252 | 446.83 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 360728 | 443.65 |
| Equity | Titan Company | Consumer Durables | 1.90 | 1115605 | 440.89 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 22507220 | 431.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 9784619 | 391.97 |
| Equity | HCL Technologies | IT - Software | 1.67 | 2891108 | 387.74 |
| Equity | Power Grid Corpn | Power | 1.59 | 12449468 | 368.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 321997 | 345.98 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 1231542 | 266.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 2014040 | 264.52 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1530315 | 249.68 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1739743 | 241.25 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 612560 | 241.57 |
| Equity | Trent | Retailing | 0.85 | 602086 | 198.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
