Mutual Fund

Fund Card

Nippon India ETF BSE Sensex

very highequityindex

969.53 -1.17(-0.12%) NAV as on 07 Jan 2026

-0.88 % 1 M

9.91 % 1 Y

13.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Nov, 2025

Age :

11 yrs 3 m

Since 24 09 ,2014

Exit Load :

AUM :

23,620.08 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.97 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.52 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.30
IT - Software	11.66
Refineries	10.53
Telecommunication - Service Provider	5.84
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 07-Jan-2026)	637.60	650.15	822.71	874.53	969.53
Net Assets(Rs Crores) (as on 07-Jan-2026)	74.69	179.53	6697.75	15948.13	23620.08
Scheme Returns(%)(Absolute)	18.11	0.75	26.30	5.78	12.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	77/160	91/201	135/238	175/305

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE SensexVery HighEquity969.53-1.17(-0.12%)NAV As on 07 Jan, 2026	24-Sep-2014Inception Date	23,620.08AUM In Cr.	9.91%1Y	13.70%3Y	13.34%5Y	12.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.40-0.04(-0.14%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.63%1Y	14.79%3Y	14.38%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.41-0.43(-0.15%)NAV As on 07 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.59%1Y	14.78%3Y	14.37%5Y	15.65%Since Inception
UTI Nifty 50 ETFVery HighEquity287.51-0.42(-0.15%)NAV As on 07 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	11.61%1Y	14.77%3Y	14.36%5Y	13.71%Since Inception