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Jun 10, 2026


Category Others
AUM (Cr.) 25,544.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio -3.37
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Sep 24, 2014
Risk Level Very High

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.

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF BSE Sensex -4.12 -12.07 -9.36 6.88 8.39 10.32
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 3,272.78 12.80 -1.51
Equity-ICICI Bank May 31, 2026 2,592.88 10.14 6.97
Equity-Reliance Industr May 31, 2026 2,577.05 10.08 11.05
Equity-Bharti Airtel May 31, 2026 1,504.54 5.89 16.46
Equity-Larsen & Toubro May 31, 2026 1,374.82 5.38 11.67
Equity-Infosys May 31, 2026 1,166.60 4.56 2.11
Equity-SBI May 31, 2026 1,154.89 4.52 -5.97
Equity-Axis Bank May 31, 2026 1,061.76 4.15 9.24
Equity-Kotak Mah. Bank May 31, 2026 816.65 3.19 8.65
Equity-ITC May 31, 2026 798.58 3.12 7.32

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF BSE Sensex
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com