CIN- L67120MH1995PLC084899

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Nippon India ETF BSE Sensex

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 930.6904
Percentage Returns
1 Month Ago -4.64%
3 Months Ago -3.44%
1 Year Ago 7.79%
Inception Date 17-09-2014
Fund Manager Mr. Himanshu Mange
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.64-3.447.7911.54
Category-2.82-0.618.6622.88
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth930.6904 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202523620.08
30/11/202523014.20
31/10/202522060.07
30/09/202520615.02
31/08/202519881.29

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
BSE 100LCTMC9236.63-1.13%
BSE Auto 59556.59-1.13%
BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.44(0.00 %)
HKD/INR 11.75(0.00 %)