Mutual Fund

Fund Card

Nippon India ETF BSE Sensex

very highequityindex

955.43 -6.37(-0.66%) NAV as on 12 Feb 2026

-0.18 % 1 M

11.03 % 1 Y

12.62 % 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 31 Jan, 2026

Age :

11 yrs 4 m

Since 24 09 ,2014

Exit Load :

AUM :

23,290.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.26

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	12.26
Refineries	9.70
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	637.60	650.15	822.71	874.53	955.43
Net Assets(Rs Crores) (as on 12-Feb-2026)	74.69	179.53	6697.75	15948.13	23290.98
Scheme Returns(%)(Absolute)	18.11	0.75	26.30	5.78	11.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	77/160	91/201	135/238	180/309

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 HighEquity955.43-6.37(-0.66%)NAV As on 12 Feb, 2026	24-Sep-2014Inception Date	23,290.98AUM In Cr.	11.03%1Y	12.62%3Y	11.45%5Y	11.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.81-1.51(-0.43%)NAV As on 12 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.76%1Y	19.46%3Y	NA%5Y	13.60%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.43-1.65(-0.56%)NAV As on 12 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.19%1Y	14.32%3Y	12.51%5Y	13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.04-0.17(-0.56%)NAV As on 12 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.22%1Y	14.32%3Y	12.51%5Y	12.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.92-1.66(-0.56%)NAV As on 12 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.17%1Y	14.31%3Y	12.50%5Y	15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity284.11-1.61(-0.56%)NAV As on 12 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.19%1Y	14.30%3Y	12.49%5Y	13.44%Since Inception