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)
: 28430.12
Nippon India ETF BSE Sensex - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 885.033
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 | -1.16 | -0.97 | 3.23 | -7.04 | -4.01 | 7.14 | 8.04 | 10.59 |
| Category Avg | -0.82 | 1.74 | 3.81 | 0.69 | 12.72 | 15.65 | 11.4 | 12.19 |
| Category Best | 3.97 | 8.29 | 19.68 | 34.33 | 102.25 | 47.78 | 30.52 | 124.66 |
| Category Worst | -5.06 | -4.38 | -12.99 | -20.18 | -16.32 | -1.09 | -0.25 | -22.03 |
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 | 12.27 | 46656822 | 3,489.46 |
| Equity | ICICI Bank | Banks | 11.08 | 21946887 | 3,149.92 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 20712592 | 2,707.75 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 9326226 | 1,838.33 |
| Equity | Larsen & Toubro | Construction | 4.96 | 3579462 | 1,409.80 |
| Equity | SBI | Banks | 4.59 | 12715354 | 1,305.61 |
| Equity | Infosys | IT - Software | 4.24 | 10676802 | 1,206.47 |
| Equity | Axis Bank | Banks | 3.79 | 8756734 | 1,076.68 |
| Equity | Bajaj Finance | Finance | 3.29 | 8195203 | 935.64 |
| Equity | M & M | Automobiles | 3.27 | 2740776 | 930.86 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 22531268 | 879.17 |
| Equity | ITC | Diversified FMCG | 2.92 | 29533064 | 829.73 |
| Equity | TCS | IT - Software | 2.58 | 3101147 | 733.60 |
| Equity | Eternal | Retailing | 2.36 | 22155906 | 669.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3305052 | 657.49 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1250119 | 609.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 2733135 | 574.17 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 394599 | 561.88 |
| Equity | NTPC | Power | 1.78 | 14544663 | 504.91 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 25221068 | 478.69 |
| Equity | HCL Technologies | IT - Software | 1.53 | 3239709 | 436.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 360823 | 429.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 10964415 | 425.20 |
| Equity | Power Grid Corpn | Power | 1.40 | 13950584 | 396.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 2256887 | 383.55 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 1380039 | 379.30 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 686496 | 354.96 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1714835 | 348.00 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1949863 | 322.03 |
| Equity | Trent | Retailing | 1.07 | 1012026 | 304.07 |
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.):
7,67,506.41
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:
