HM
Himanshu MangeLead
Since Dec 2023
AUM managed
₹1,37,504.10Cr
Tenure
Since Dec 2023
Funds
16
Nippon India ETF BSE Sensex
Large Cap FundNippon India Mutual Fund
NAV
₹855.38
+2.11% today
AUM
₹28,730.53 Cr
Fund size
Expense
0.04%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception24 Sept 2014
Exit load0.0
Risk metrics
Alpha-3.05
Beta0.93
Sharpe ratio0.11
Standard deviation13.51%
Sortino ratio0.16
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex is an open-ended Large Cap Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹855.38 per unit and the scheme manages ₹28,730.53 Cr in assets under management. The fund charges an expense ratio of 0.04% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, Nippon India ETF BSE Sensex has delivered +5.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India ETF BSE Sensex returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | -3.45% |
| 3 months | -3.49% | -4.78% |
| 6 months | -4.10% | -2.06% |
| 1 year | -9.14% | -6.06% |
| 3 years | +5.05% | +7.86% |
| 5 years | +5.15% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +3.51% | -3.82% |
| 6 months | -4.59% | +5.47% |
| 1 year | -2.62% | -4.49% |
| 3 years | +22.70% | +25.53% |
| 5 years | +54.34% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF BSE Sensex — frequently asked questions
What is the NAV of Nippon India ETF BSE Sensex?
The latest net asset value (NAV) of Nippon India ETF BSE Sensex is ₹855.38 per unit, +2.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF BSE Sensex delivered?
Nippon India ETF BSE Sensex has returned +5.15% over the trailing 5 years (1 year: -9.14%, 3 years: +5.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF BSE Sensex?
Nippon India ETF BSE Sensex charges an expense ratio of 0.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF BSE Sensex?
SEBI's riskometer classifies Nippon India ETF BSE Sensex as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF BSE Sensex?
The minimum lumpsum investment in Nippon India ETF BSE Sensex is ₹0.
Who manages Nippon India ETF BSE Sensex?
Nippon India ETF BSE Sensex is managed by Nippon India Mutual Fund, holds ₹28,730.53 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA1UN7
- Scheme code
- FS0000B5M2