AnandRathi

Nippon India ETF BSE Sensex

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.70%

NAV (₹)

895.7049

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 26997.38 Cr
Expense Ratio0.04%
Lock-in PeriodNo Lock-in Period
Inception Date24 Sep 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.38%
3 Month Return0.84%
6 Month Return-5.29%
1 Year Return-3.54%
3 Year Return6.70%
5 Year Return9.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%9,838.532
Refineries
9.65%2,606.423
IT - Software
8.36%2,256.783
Others
6.77%1,828.249
Telecom-Service
6.22%1,679.913
Infrastructure Developers & Operators
5.34%1,442.653
Automobile
5.04%1,360.235
Finance
4.07%1,098.21
Power Generation & Distribution
3.31%893.109
Tobacco Products
3.05%824.361

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%3,608.756Banks
ICICI Bank
10.84%2,926.434Banks
Reliance Industr
9.62%2,596.206Refineries
Bharti Airtel
6.20%1,673.328Telecom-Service
Larsen & Toubro
5.32%1,436.998Infrastructure Developers & Operators
SBI
4.69%1,265.206Banks
Axis Bank
4.23%1,141.851Banks
Infosys
3.83%1,034.957IT - Software
Kotak Mah. Bank
3.18%857.719Banks
ITC
3.04%821.13Tobacco Products

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ETF BSE Sensex through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF BSE Sensex is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF BSE Sensex has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF BSE Sensex over the past three years is 6.70%.
The current NAV of Nippon India ETF BSE Sensex is 895.7049.
The Expense ratio of Nippon India ETF BSE Sensex is 0.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF BSE Sensex fund is ₹ 26997.38 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF BSE Sensex is Nil.
The fund managers of the Nippon India ETF BSE Sensex are Himanshu Mange. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF BSE Sensex was launched on 24 Sep 2014. Since then, the fund has formed an NAV (Net Asset Value) of 895.7049.

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