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OmniAsset › Mutual funds › Nippon India ETF BSE Sensex

Nippon India ETF BSE Sensex

ETF fund benchmarked to BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026881.2745
CategoryETF
PlanDirect
Launched17 Sep 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.04%
AUM₹25,681 Cr
Growth of ₹10,000₹14,0412 Sep 2021 to 2 Sep 2026
₹15,572₹13,931₹12,290₹10,649₹9,008Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,041 (+7.0% a year) Nippon India ETF BSE Sensex

Performance (trailing, annualised)

1Y annualised-3.51%
3Y annualised6.57%
5Y annualised7.02%
10Y annualised11.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,998-6.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1290.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,2875.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.06%
Calendar 20225.73%
Calendar 202320.36%
Calendar 20249.39%
Calendar 202510.33%

Rolling returns

Rolling 1Y · average564 windows since 30 Sep 201512.47%
Rolling 1Y · median11.20%
Rolling 1Y · worst window-28.09%
Rolling 1Y · best window85.89%
Rolling 1Y · windows positive84%
Rolling 3Y · average462 windows since 27 Sep 201713.57%
Rolling 3Y · median13.89%
Rolling 3Y · worst window-1.49%
Rolling 3Y · best window30.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average359 windows since 25 Sep 201913.86%
Rolling 5Y · median14.44%
Rolling 5Y · worst window0.79%
Rolling 5Y · best window25.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.26%
Downside deviation (3Y)9.40%
Maximum drawdown-16.05%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
HDFC Bank Limited12.3%
ICICI Bank Limited11.1%
Reliance Industries Limited9.5%
Bharti Airtel Limited6.5%
Larsen & Toubro Limited5.0%
State Bank of India4.6%
Infosys Limited4.2%
Axis Bank Limited3.8%
Bajaj Finance Limited3.3%
Mahindra & Mahindra Limited3.3%
SectorWeight
Banks34.8%
Petroleum Products9.5%
IT - Software9.5%
Telecom - Services6.5%
Automobiles5.2%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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