Fund Overview
Fund Size
₹13,416 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹850.78, Assets Under Management (AUM) of 13416.12 Crores, and an expense ratio of 0.04%.
- Nippon India ETF S&P BSE Sensex has given a CAGR return of 11.73% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.88%
+4.76% (Cat Avg.)
3 Years
+10.65%
+12.14% (Cat Avg.)
5 Years
+14.14%
+14.97% (Cat Avg.)
10 Years
+11.25%
+11.00% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,403.26 Cr | 99.90% |
| Others | ₹12.86 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,912.95 Cr | 14.26% |
| ICICI Bank Ltd | Equity | ₹1,314.77 Cr | 9.80% |
| Reliance Industries Ltd | Equity | ₹1,273.35 Cr | 9.49% |
| Infosys Ltd | Equity | ₹1,010.43 Cr | 7.53% |
| Bharti Airtel Ltd | Equity | ₹647.77 Cr | 4.83% |
| Larsen & Toubro Ltd | Equity | ₹620.26 Cr | 4.62% |
| Tata Consultancy Services Ltd | Equity | ₹619.31 Cr | 4.62% |
| ITC Ltd | Equity | ₹616.41 Cr | 4.59% |
| State Bank of India | Equity | ₹441.41 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹417.78 Cr | 3.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹416.48 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹393.01 Cr | 2.93% |
| Hindustan Unilever Ltd | Equity | ₹328.27 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹326.8 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹280.02 Cr | 2.09% |
| HCL Technologies Ltd | Equity | ₹271.66 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹241.87 Cr | 1.80% |
| NTPC Ltd | Equity | ₹229.22 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹223.51 Cr | 1.67% |
| Zomato Ltd | Equity | ₹222.53 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹216.6 Cr | 1.61% |
| Power Grid Corp Of India Ltd | Equity | ₹204.67 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹192.72 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹165.06 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹158.45 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹154.33 Cr | 1.15% |
| Bajaj Finserv Ltd | Equity | ₹140.32 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹122.73 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹120.15 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹97.74 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹22.68 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹17.79 Cr | 0.13% |
| Net Current Assets | Cash | ₹-5.02 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.73%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,068.24 Cr | 37.78% |
| Technology | ₹2,059.85 Cr | 15.35% |
| Consumer Cyclical | ₹1,320.2 Cr | 9.84% |
| Energy | ₹1,273.35 Cr | 9.49% |
| Consumer Defensive | ₹1,067.42 Cr | 7.96% |
| Industrials | ₹740.41 Cr | 5.52% |
| Communication Services | ₹647.77 Cr | 4.83% |
| Basic Materials | ₹512.11 Cr | 3.82% |
| Utilities | ₹433.89 Cr | 3.23% |
| Healthcare | ₹280.02 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204KA1UN7 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹13,416 Cr | Age 10 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Nippon India ETF S&P BSE Sensex?
What are the returns of Nippon India ETF S&P BSE Sensex?
What is the portfolio composition of Nippon India ETF S&P BSE Sensex?
Who manages the Nippon India ETF S&P BSE Sensex?
- Himanshu Mange
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,416 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹850.78, Assets Under Management (AUM) of 13416.12 Crores, and an expense ratio of 0.04%.
- Nippon India ETF S&P BSE Sensex has given a CAGR return of 11.73% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.88%
+4.76% (Cat Avg.)
3 Years
+10.65%
+12.14% (Cat Avg.)
5 Years
+14.14%
+14.97% (Cat Avg.)
10 Years
+11.25%
+11.00% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,403.26 Cr | 99.90% |
| Others | ₹12.86 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,912.95 Cr | 14.26% |
| ICICI Bank Ltd | Equity | ₹1,314.77 Cr | 9.80% |
| Reliance Industries Ltd | Equity | ₹1,273.35 Cr | 9.49% |
| Infosys Ltd | Equity | ₹1,010.43 Cr | 7.53% |
| Bharti Airtel Ltd | Equity | ₹647.77 Cr | 4.83% |
| Larsen & Toubro Ltd | Equity | ₹620.26 Cr | 4.62% |
| Tata Consultancy Services Ltd | Equity | ₹619.31 Cr | 4.62% |
| ITC Ltd | Equity | ₹616.41 Cr | 4.59% |
| State Bank of India | Equity | ₹441.41 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹417.78 Cr | 3.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹416.48 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹393.01 Cr | 2.93% |
| Hindustan Unilever Ltd | Equity | ₹328.27 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹326.8 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹280.02 Cr | 2.09% |
| HCL Technologies Ltd | Equity | ₹271.66 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹241.87 Cr | 1.80% |
| NTPC Ltd | Equity | ₹229.22 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹223.51 Cr | 1.67% |
| Zomato Ltd | Equity | ₹222.53 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹216.6 Cr | 1.61% |
| Power Grid Corp Of India Ltd | Equity | ₹204.67 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹192.72 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹165.06 Cr | 1.23% |
| Tech Mahindra Ltd | Equity | ₹158.45 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹154.33 Cr | 1.15% |
| Bajaj Finserv Ltd | Equity | ₹140.32 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹122.73 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹120.15 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹97.74 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹22.68 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹17.79 Cr | 0.13% |
| Net Current Assets | Cash | ₹-5.02 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.73%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,068.24 Cr | 37.78% |
| Technology | ₹2,059.85 Cr | 15.35% |
| Consumer Cyclical | ₹1,320.2 Cr | 9.84% |
| Energy | ₹1,273.35 Cr | 9.49% |
| Consumer Defensive | ₹1,067.42 Cr | 7.96% |
| Industrials | ₹740.41 Cr | 5.52% |
| Communication Services | ₹647.77 Cr | 4.83% |
| Basic Materials | ₹512.11 Cr | 3.82% |
| Utilities | ₹433.89 Cr | 3.23% |
| Healthcare | ₹280.02 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF204KA1UN7 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹13,416 Cr | Age 10 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF S&P BSE Sensex?
What are the returns of Nippon India ETF S&P BSE Sensex?
What is the portfolio composition of Nippon India ETF S&P BSE Sensex?
Who manages the Nippon India ETF S&P BSE Sensex?
- Himanshu Mange
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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