Mutual Funds

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

878.34 -19.18
NAV(₹) as on 8/7/2026

-2.14%
1D

-7.69%
1Y

6.65%
3Y

9.03%
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: ₹ 25,563.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	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 31/5/2026		0.25 %		99.75 %

TOP HOLDINGS

HDFC Bank Ltd.

12.80 %

ICICI Bank Ltd.

10.14 %

Reliance Industries Ltd.

10.08 %

Bharti Airtel Ltd.

5.89 %

Larsen & Toubro Ltd.

5.38 %

Infosys Ltd.

4.56 %

State Bank Of India

4.52 %

Axis Bank Ltd.

4.15 %

Kotak Mahindra Bank Ltd.

3.19 %

ITC Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.29 %

Refineries

10.08 %

IT - Software

9.62 %

Telecommunication - Service

5.89 %

Engineering - Construction

5.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	637.60	650.15	822.71	874.53	821.60
Net Assets (Rs Crores)	7,468.62	17,952.97	6,69,775.48	15,94,812.89	23,26,298.21
Scheme Returns(%)(Absolute)	18.11	0.75	26.30	5.78	-4.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	77/160	91/201	135/238	239/323

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 \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%