Mutual Funds

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

860.69 -1.39
NAV(₹) as on 11/9/2026

-0.16%
1D

-7.09%
1Y

5.14%
3Y

6.37%
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: ₹ 28,730.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.94	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 31/8/2026		0.03 %		99.97 %

TOP HOLDINGS

HDFC Bank Ltd.

11.85 %

ICICI Bank Ltd.

11.40 %

Reliance Industries Ltd.

9.53 %

Bharti Airtel Ltd.

6.11 %

Larsen & Toubro Ltd.

5.17 %

State Bank Of India

4.83 %

Infosys Ltd.

4.31 %

Axis Bank Ltd.

4.02 %

Kotak Mahindra Bank Ltd.

3.37 %

Mahindra & Mahindra Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.64 %

IT - Software

9.59 %

Refineries

9.53 %

Telecommunication - Service

6.11 %

Engineering - Construction

5.17 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%