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Nippon India ETF BSE Sensex Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India ETF BSE Sensex Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25,563 Cr

Lock In Period

N/A

Expense Ratio

0.07

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Nippon India ETF BSE Sensex Growth NAV is ₹864.5513 as of 14 Jun, 2026. Nippon India ETF BSE Sensex Growth has delivered 21.83% returns since its launch. The minimum SIP investment amount in Nippon India ETF BSE Sensex Growth is ₹0. The AUM of Nippon India ETF BSE Sensex Growth is ₹25,563 Cr. The expense ratio of the fund is 0.07%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF BSE Sensex Growth has delivered -2.66% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.66-1.257.14
6M-12.690.9433.34
1Y-9.673.75117.46
3Y6.8011.92207.19

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited12.91%
2. ICICI Bank Limited9.93%
3. Axis Bank Limited3.98%
4. Kotak Mahindra Bank Limited3.09%

1. Reliance Industries Limited10.63%

1. Infosys Limited4.53%
2. Tata Consultancy Services Limited2.75%
3. HCL Technologies Limited1.39%
4. Tech Mahindra Limited1.03%

1. Bharti Airtel Limited5.91%

1. Larsen & Toubro Limited5.15%

1. Mahindra & Mahindra Limited3.05%
2. Maruti Suzuki India Limited1.93%

1. State Bank of India4.87%

1. ITC Limited3.34%

1. Bajaj Finance Limited2.75%

1. Hindustan Unilever Limited2.21%

1. Sun Pharmaceutical Industries Limited2.14%

1. NTPC Limited2.08%

1. Titan Company Limited1.97%

1. Eternal Limited1.94%

1. Tata Steel Limited1.91%

1. Bharat Electronics Limited1.70%

1. Power Grid Corporation of India Limited1.59%

1. UltraTech Cement Limited1.50%

1. Adani Ports and Special Economic Zone Limited1.34%

1. Asian Paints Limited1.21%

1. Bajaj Finserv Limited1.07%

1. InterGlobe Aviation Limited1.06%

About Fund Nippon India ETF BSE Sensex Growth

Nippon India ETF BSE Sensex Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹25,563 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.

Fund Managers

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC BSE Sensex ETF Growth0522.82 CR0.05
Aditya Birla Sun Life BSE Sensex ETF Growth0261.39 CR0.04
Nippon India ETF BSE Sensex Growth025563.16 CR0.07
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundHDFC BSE Sensex ETF Growth-9.678721.7308
This FundAditya Birla Sun Life BSE Sensex ETF Growth-9.630521.7379
This FundNippon India ETF BSE Sensex Growth-9.674621.8277
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

Nippon India ETF BSE Sensex Growth 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 : -2.66%
  • 6 Months : -12.69%
  • 1 Year : -9.67%
  • 3 Years : 6.80%
Returns of Nippon India ETF BSE Sensex Growth are updated daily based on NAV of ₹ 864.5513 as on Jun 12,2026. Since inception, the return has been 21.83%.

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 ₹25,563 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.