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)
: 27771.46
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 860.26
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 | 3.14 | 0.54 | -2.94 | -3.4 | -9.56 | 5.3 | 5.26 | 10.14 |
| Category Avg | 1.25 | -1.62 | -3.19 | -1.98 | -1.04 | 12.39 | 8.56 | 8.13 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 41.21 | 42.42 | 25.69 | 110.1 |
| Category Worst | -6.72 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 12.59 | 49258000 | 3,495.84 |
| Equity | ICICI Bank | Banks | 11.03 | 23168942 | 3,064.09 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 21408277 | 2,542.23 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 10073949 | 1,771.15 |
| Equity | Larsen & Toubro | Construction | 5.11 | 3775649 | 1,417.79 |
| Equity | SBI | Banks | 4.64 | 13410689 | 1,288.36 |
| Equity | Axis Bank | Banks | 4.08 | 9245830 | 1,133.53 |
| Equity | Infosys | IT - Software | 4.08 | 11398322 | 1,134.13 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 23765512 | 992.44 |
| Equity | M & M | Automobiles | 3.07 | 2890683 | 851.99 |
| Equity | Bajaj Finance | Finance | 2.99 | 8643410 | 830.84 |
| Equity | ITC | Diversified FMCG | 2.96 | 31148066 | 821.53 |
| Equity | Eternal | Retailing | 2.69 | 23367451 | 746.47 |
| Equity | TCS | IT - Software | 2.41 | 3270671 | 670.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 3485840 | 634.42 |
| Equity | Titan Company | Consumer Durables | 2.18 | 1318561 | 605.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 2882464 | 542.40 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 416281 | 497.41 |
| Equity | NTPC | Power | 1.78 | 15340038 | 493.94 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 26600199 | 491.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 2529073 | 451.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 11563894 | 450.81 |
| Equity | HCL Technologies | IT - Software | 1.51 | 3416939 | 419.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 380463 | 417.55 |
| Equity | Power Grid Corpn | Power | 1.38 | 14713436 | 383.21 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 723897 | 360.50 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1455561 | 351.26 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 2056807 | 315.27 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1810233 | 313.67 |
| Equity | Trent | Retailing | 1.01 | 1067356 | 279.97 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
