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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹23,263 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ETF BSE Sensex Growth include a ₹891.9672 NAV as of Apr 15,2026 and returns since inception of 31.76%. Minimum investments start at SIP ₹0. The Nippon India ETF BSE Sensex Growth AUM is ₹23,263 Cr, with a lock-in of N/A years, expense ratio of 0.07%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.06% returns, against a category average of -0.40% and a category best of 14.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.06-0.4014.07
6M-6.460.6254.86
1Y3.364.58151.42
3Y9.6312.54202.73

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited13.09%
2. ICICI Bank Limited10.13%
3. Axis Bank Limited3.90%
4. Kotak Mahindra Bank Limited3.05%

1. Reliance Industries Limited10.68%

1. Infosys Limited5.12%
2. Tata Consultancy Services Limited2.81%
3. HCL Technologies Limited1.67%
4. Tech Mahindra Limited1.04%

1. Bharti Airtel Limited5.97%

1. Mahindra & Mahindra Limited3.11%
2. Maruti Suzuki India Limited1.91%

1. Larsen & Toubro Limited4.81%

1. State Bank of India4.78%

1. ITC Limited3.26%

1. Bajaj Finance Limited2.52%

1. Sun Pharmaceutical Industries Limited2.23%

1. Hindustan Unilever Limited2.16%

1. NTPC Limited2.07%

1. Eternal Limited1.92%

1. Titan Company Limited1.90%

1. Tata Steel Limited1.86%

1. Bharat Electronics Limited1.68%

1. Power Grid Corporation of India Limited1.59%

1. UltraTech Cement Limited1.49%

1. Asian Paints Limited1.15%

1. Adani Ports and Special Economic Zone Limited1.14%

1. Bajaj Finserv Limited1.07%

1. InterGlobe Aviation Limited1.04%

About Fund

Nippon India ETF BSE Sensex Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹23,263 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.07. Under the expert guidance of Himanshu Mange ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC BSE Sensex ETF Growth0495.61 CR0.05
This FundICICI Prudential Nifty Bank Index Fund Growth0611.68 CR0.76
This FundNippon India ETF BSE Sensex Growth023262.98 CR0.07
This FundKotak Silver ETF Growth03319.12 CR0.45
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC BSE Sensex ETF Growth3.352331.6624
This FundICICI Prudential Nifty Bank Index Fund Growth8.981431.7307
This FundNippon India ETF BSE Sensex Growth3.358331.7642
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

FAQs

Nippon India ETF BSE Sensex Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF BSE Sensex Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF BSE Sensex Growth’s fund performance is as follows:
  • 1 Month : 3.06%
  • 6 Months : -6.46%
  • 1 Year : 3.36%
  • 3 Years : 9.63%
Returns of Nippon India ETF BSE Sensex Growth are updated daily based on NAV of ₹ 891.9672 as on Apr 15,2026. Since inception, the return has been 31.76%.

You can invest in Nippon India ETF BSE Sensex Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF BSE Sensex Growth is ₹23,263 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF BSE Sensex Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500