28365
19712
Nippon India ETF BSE Sensex
7.99
-6.84
9.52
-0.21
-5.06
-9.11
-11.64
10.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.58
9.52
Nippon India ETF BSE Sensex
1.4
7
1.19
3.5
5 Years
-
NAV
862.52
22 May 2026
-
0.36%
1 Day
-
7.99%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.04%
Expense Ratio -
25,544 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.84%
- 7.99%
- 9.52%
- 10.51
- 1.19Alpha
- 3.81SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,365
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
Nippon India ETF BSE Sensex has delivered 10.54% since inception
The NAV of Nippon India ETF BSE Sensex is ₹861.212 as of 22 May 2026
The expense ratio of Nippon India ETF BSE Sensex is 0.04 % as of 22 May 2026
The AUM of Nippon India ETF BSE Sensex 25544.1 CR as of 22 May 2026
The minimum SIP amount of Nippon India ETF BSE Sensex is
The top stock holdings of Nippon India ETF BSE Sensex are
- HDFC Bank - 12.91%
- Reliance Industr - 10.63%
- ICICI Bank - 9.93%
- Bharti Airtel - 5.91%
- Larsen & Toubro - 5.15%
The top sectors Nippon India ETF BSE Sensex has invested in are
- - 0%