Nippon India ETF S&P BSE Sensex

Very High Risk
Equity
Large-Cap

NAV as on Jul 15, 2025

Price per unit of the scheme.

₹ 938.59600.38%1 Day Change

2.03%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India ETF S&P BSE Sensex

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap (ETFs only)

DSP Top 100 Equity Fund Direct Plan Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India ETF S&P BSE Sensex

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

0.04%

Category Avg Expense Ratio

0.04%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 18,687.15 Cr(As on May, 2025)

Inception Date

Sep 24, 2014

Turnover

2.00 %

Exit Load

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.

Nippon India ETF S&P BSE Sensex is an Equity - Large-Cap fund. The fund was launched inSep 24, 2014. Its risk level is . The NAV of the fund as onJul 15, 2025 is ₹938.60. Its expense ratio is 0.04 %. The fund has an AUM of ₹18,687.15 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is --

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FUND MANAGER

Mehul Dama

Lead Fund Manager.

Nov 6, 2018 - Present

Schemes managed9
Total AUM₹ 14,078.33 Cr
Highest Return In 1 Yr31.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

₹ 25.74

2.50%

1.77%

Very High Risk

₹576.73Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹ 17.43

4.33%

2.01%

Very High Risk

₹699.87Cr

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

₹ 45.96

2.14%

Very High Risk

₹2,482.57Cr

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk--

NAV₹ 25.74
Fund Size₹576.73Cr

Fund Return2.50%

Category Return1.77%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

Very High Risk--

NAV₹ 17.43
Fund Size₹699.87Cr

Fund Return4.33%

Category Return2.01%

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk

NAV₹ 45.96
Fund Size₹2,482.57Cr

Fund Return2.14%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Himanshu Mange

Lead Fund Manager.

Dec 23, 2023 - Present

Schemes managed9
Total AUM₹ 14,078.33 Cr
Highest Return In 1 Yr31.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Midcap 150 Index Fund Direct Growth

₹ 25.35

2.55%

Very High Risk

₹1,743.02Cr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

₹ 35.50

4.31%

Very High Risk

₹2,268.66Cr

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

₹ 16.15

0.97%

Very High Risk

₹1,380.54Cr

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 25.35
Fund Size₹1,743.02Cr

Fund Return2.55%

Category Return--

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk--

NAV₹ 35.50
Fund Size₹2,268.66Cr

Fund Return4.31%

Category Return--

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.15
Fund Size₹1,380.54Cr

Fund Return0.97%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (99.68%)

DEBT (-%)

CASH (0.32%)

Allocation by Market Cap

Large Cap(99.68%)

Industry Holdings

Banks Regional35.86%
Information Technology Services12.35%
Oil Gas Refining Marketing10.34%
Auto Manufacturers6.00%
Telecom Services5.37%
Engineering Construction4.37%

Stock Holdings

HDFC Bank Ltd15.39%
ICICI Bank Ltd10.46%
Reliance Industries Ltd10.30%
Infosys Ltd5.80%
Bharti Airtel Ltd5.35%
Larsen & Toubro Ltd4.35%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.08
This Fund
VS
0.02
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
97.48
This Fund
VS
94.01
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.91
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.87
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.52
This Fund
VS
1.62
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.28
This Fund
VS
13.62
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

UTI Nifty 50 Exchange Traded Fund

₹ 262.97

11.13%

11.71%

Very High Risk

₹ 51,391.10 Cr

HDFC Nifty Next 50 ETF

₹ 57.99

7.34%

2.45%

Very High Risk

₹ 12.84 Cr

ICICI Prudential Nifty 100 ETF

₹ 28.39

5.64%

5.99%

Very High Risk

₹ 102.48 Cr

HDFC S&P BSE Sensex ETF

₹ 90.50

3.35%

3.75%

Very High Risk

₹ 450.46 Cr

UTI Nifty Next 50 ETF

₹ 73.39

2.75%

1.77%

Very High Risk

₹ 1,943.40 Cr

Aditya Birla Sun Life Nifty Next 50 ETF

₹ 71.59

2.68%

1.77%

Very High Risk

₹ 135.58 Cr

UTI Nifty 50 Exchange Traded Fund

Very High Risk

NAV₹ 262.97
Fund Size₹ 51,391.10 Cr

Fund Return11.13%

Category Return11.71%

HDFC Nifty Next 50 ETF

Very High Risk--

NAV₹ 57.99
Fund Size₹ 12.84 Cr

Fund Return7.34%

Category Return2.45%

ICICI Prudential Nifty 100 ETF

Very High Risk

NAV₹ 28.39
Fund Size₹ 102.48 Cr

Fund Return5.64%

Category Return5.99%

HDFC S&P BSE Sensex ETF

Very High Risk

NAV₹ 90.50
Fund Size₹ 450.46 Cr

Fund Return3.35%

Category Return3.75%

UTI Nifty Next 50 ETF

Very High Risk

NAV₹ 73.39
Fund Size₹ 1,943.40 Cr

Fund Return2.75%

Category Return1.77%

Aditya Birla Sun Life Nifty Next 50 ETF

Very High Risk

NAV₹ 71.59
Fund Size₹ 135.58 Cr

Fund Return2.68%

Category Return1.77%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

₹ 0.53

298.36%

High Risk

₹ 23.68 Cr

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

₹ 0.19

297.89%

Very High Risk

₹ 6.16 Cr

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option

₹ 0.68

126.02%

Moderate Risk

₹ 25.81 Cr

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

₹ 0.68

126.02%

Moderate Risk

₹ 25.81 Cr

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

₹ 0.13

125.99%

Very High Risk

₹ 9.33 Cr

Nippon India Taiwan Equity Fund Direct Growth

₹ 13.98

6.84%

Very High Risk

₹ 326.67 Cr

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

High Risk--

NAV₹ 0.53
Fund Size₹ 23.68 Cr

1 Month Return298.36%

Category Return--

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Very High Risk--

NAV₹ 0.19
Fund Size₹ 6.16 Cr

1 Month Return297.89%

Category Return--

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option

Moderate Risk--

NAV₹ 0.68
Fund Size₹ 25.81 Cr

1 Month Return126.02%

Category Return--

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

Moderate Risk--

NAV₹ 0.68
Fund Size₹ 25.81 Cr

1 Month Return126.02%

Category Return--

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

Very High Risk--

NAV₹ 0.13
Fund Size₹ 9.33 Cr

1 Month Return125.99%

Category Return--

Nippon India Taiwan Equity Fund Direct Growth

Very High Risk--

NAV₹ 13.98
Fund Size₹ 326.67 Cr

1 Month Return6.84%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.