Mutual Funds

Nippon India ETF BSE Sensex
Equity | Very High | ETFs - Index

851.13 +3.71
NAV(₹) as on 20/3/2026

0.44%
1D

-1.32%
1Y

10.24%
3Y

9.60%
5Y

Nippon India ETF BSE Sensex
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 24 Sep 2014
Exit Load: Nil	AUM: ₹ 23,640.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.08 %		99.92 %

TOP HOLDINGS

HDFC Bank Ltd.

14.06 %

ICICI Bank Ltd.

10.25 %

Reliance Industries Ltd.

9.82 %

Bharti Airtel Ltd.

5.46 %

Larsen & Toubro Ltd.

5.21 %

State Bank Of India

5.20 %

Infosys Ltd.

4.83 %

Axis Bank Ltd.

4.11 %

Kotak Mahindra Bank Ltd.

3.18 %

Mahindra & Mahindra Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.60 %

IT - Software

10.04 %

Refineries

9.82 %

Telecommunication - Service

5.46 %

Automobiles - Passenger Cars

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	637.60	650.15	822.71	874.53	851.13
Net Assets (Rs Crores)	7,468.62	17,952.97	6,69,775.48	15,94,812.89	23,64,093.65
Scheme Returns(%)(Absolute)	18.11	0.75	26.30	5.78	-0.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	77/160	91/201	135/238	237/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%