Nippon India ETF S&P BSE Sensex

Fund Overview

Fund Size

₹15,948 Cr

Expense Ratio

0.04%

ISIN

INF204KA1UN7

Minimum SIP

Exit Load

Inception Date

24 Sep 2014

About this fund

Nippon India ETF S&P BSE Sensex is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 7 months and 3 days, having been launched on 24-Sep-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹894.83, Assets Under Management (AUM) of 15948.13 Crores, and an expense ratio of 0.04%.

Nippon India ETF S&P BSE Sensex has given a CAGR return of 12.06% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

+7.76%

+6.28% (Cat Avg.)

3 Years

+13.25%

+14.32% (Cat Avg.)

5 Years

+21.70%

+22.33% (Cat Avg.)

10 Years

+12.50%

+12.15% (Cat Avg.)

Since Inception

+12.06%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹15,946.93 Cr	99.99%
Others	₹1.2 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,460.93 Cr	15.43%
ICICI Bank Ltd	Equity	₹1,705.33 Cr	10.69%
Reliance Industries Ltd	Equity	₹1,532.9 Cr	9.61%
Infosys Ltd	Equity	₹996.53 Cr	6.25%
Bharti Airtel Ltd	Equity	₹824.28 Cr	5.17%
Larsen & Toubro Ltd	Equity	₹725.11 Cr	4.55%
ITC Ltd	Equity	₹674.23 Cr	4.23%
Tata Consultancy Services Ltd	Equity	₹648.93 Cr	4.07%
Kotak Mahindra Bank Ltd	Equity	₹567.57 Cr	3.56%
Axis Bank Ltd	Equity	₹557.79 Cr	3.50%
State Bank of India	Equity	₹526.16 Cr	3.30%
Mahindra & Mahindra Ltd	Equity	₹418.31 Cr	2.62%
Bajaj Finance Ltd	Equity	₹413.81 Cr	2.59%
Hindustan Unilever Ltd	Equity	₹358.45 Cr	2.25%
Sun Pharmaceuticals Industries Ltd	Equity	₹332.91 Cr	2.09%
NTPC Ltd	Equity	₹301.96 Cr	1.89%
HCL Technologies Ltd	Equity	₹299.17 Cr	1.88%
Net Current Assets	Cash	₹-281.67 Cr	1.77%
Triparty Repo	Cash - Repurchase Agreement	₹281.09 Cr	1.76%
Maruti Suzuki India Ltd	Equity	₹270.5 Cr	1.70%
Tata Motors Ltd	Equity	₹251.29 Cr	1.58%
Eternal Ltd	Equity	₹248.76 Cr	1.56%
Power Grid Corp Of India Ltd	Equity	₹235.21 Cr	1.47%
UltraTech Cement Ltd	Equity	₹234.71 Cr	1.47%
Tata Steel Ltd	Equity	₹225.83 Cr	1.42%
Titan Co Ltd	Equity	₹222.42 Cr	1.39%
Bajaj Finserv Ltd	Equity	₹193.52 Cr	1.21%
Asian Paints Ltd	Equity	₹187.29 Cr	1.17%
Tech Mahindra Ltd	Equity	₹160.44 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹154.31 Cr	0.97%
Nestle India Ltd	Equity	₹142.75 Cr	0.90%
IndusInd Bank Ltd	Equity	₹75.55 Cr	0.47%
Cash Margin - Ccil	Cash - Collateral	₹1.78 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,500.66 Cr	40.76%
Technology	₹2,105.08 Cr	13.20%
Energy	₹1,532.9 Cr	9.61%
Consumer Cyclical	₹1,411.27 Cr	8.85%
Consumer Defensive	₹1,175.43 Cr	7.37%
Industrials	₹879.41 Cr	5.51%
Communication Services	₹824.28 Cr	5.17%
Basic Materials	₹647.82 Cr	4.06%
Utilities	₹537.16 Cr	3.37%
Healthcare	₹332.91 Cr	2.09%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN

INF204KA1UN7

Expense Ratio

0.04%

Exit Load

Fund Size

₹15,948 Cr

Age

10 years 7 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.

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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	6.0%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	7.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	7.7%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.92 Cr	7.6%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	6.2%
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Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1919.37 Cr	25.3%
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Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹194.13 Cr	7.7%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.41 Cr	7.7%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1379.07 Cr	9.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37778.37 Cr	9.4%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹776.97 Cr	10.3%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹610.68 Cr	7.4%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹610.68 Cr	9.2%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹49394.17 Cr	9.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1765.87 Cr	8.9%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹120.37 Cr	3.3%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37546.38 Cr	7.1%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹490.71 Cr	-0.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1328.90 Cr	9.3%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9424.03 Cr	9.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3297.44 Cr	5.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3297.44 Cr	4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹323.81 Cr	7.7%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹671.25 Cr	7.7%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹776.97 Cr	12.2%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹26502.03 Cr	7.8%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1765.87 Cr	7.6%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹291.51 Cr	6.0%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹187373.94 Cr	7.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.10 Cr	8.6%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹688.79 Cr	7.7%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2318.53 Cr	1.6%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹766.89 Cr	7.7%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.01 Cr	7.3%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2882.66 Cr	1.5%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹472.57 Cr	-1.1%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹540.98 Cr	1.6%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹472.57 Cr	0.7%
Kotak S&P BSE Sensex ETF Very High Risk	0.3%	-	₹27.69 Cr	25.4%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2309.57 Cr	6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	10.9%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹322.46 Cr	10.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	8.0%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2059.91 Cr	12.5%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6565.78 Cr	16.9%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹6848.68 Cr	-0.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	12.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38636.66 Cr	6.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7645.68 Cr	9.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India ETF S&P BSE Sensex?

The NAV of Nippon India ETF S&P BSE Sensex, as of 25-Apr-2025, is ₹894.83.

What are the returns of Nippon India ETF S&P BSE Sensex?

The fund has generated 7.76% over the last 1 year and 13.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF S&P BSE Sensex?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Nippon India ETF S&P BSE Sensex?

The fund managers responsible for Nippon India ETF S&P BSE Sensex are:-

Himanshu Mange

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹15,948 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