Nippon India ETF BSE Sensex
NAV
₹892.29
as of 21 Aug 2026
Nippon India ETF BSE Sensex is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹28,430 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹892.29 as of 21 Aug 2026. The expense ratio is 0.03% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.03% / yr
- as of 30 Jun 2026
- Fund size
- ₹28,430 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 24 Sept 2014
- ISIN
- INF204KA1UN7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex
Nippon India ETF BSE Sensex
₹148
+48% on ₹100 over 5.0 yrs
Other ETFs average
₹142
+42% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.45% | 3.44% | +0.01 |
| 6 months | -6.19% | -6.20% | +0.01 |
| 1 year | -4.33% | -4.36% | +0.03 |
| 3 years (CAGR) | 7.13% | 7.06% | +0.07 |
| 5 years (CAGR) | 8.25% | 8.09% | +0.16 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.8%
- Median
- 9.0%
- Best
- 30.1%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.9%
- Median
- 12.0%
- Best
- 17.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.09
- Sharpe ratio (5Y)
- 0.31
- Sortino ratio (3Y)
- 0.12 vs category 0.46
- Standard deviation (3Y)
- 13.57%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- -3.10%
- Deepest fall (5Y)
- -16.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.0%
Right now
-8.8% below peak
Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: BSE Sensex, name shown only.
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
33 positions · top 10 = 63.5%
Market-cap mix (equity sleeve)
Large 99.6%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)39.3%
- HDFC Bank Ltd12.27%
- ICICI Bank Ltd11.08%
- State Bank of India4.59%
- Axis Bank Ltd3.79%
- Bajaj Finance Ltd3.29%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.27%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.52%
Technology(1 in top 10)9.5%
- Infosys Ltd4.24%
Industrials(1 in top 10)9.1%
- Larsen & Toubro Ltd4.96%
Communication Services(1 in top 10)6.5%
- Bharti Airtel Ltd6.47%
- Consumer Defensive4.9%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 10.6% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹9,197 cr
- Net flow, 3 months
- +₹2,280 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF BSE Sensex?
- ₹892.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF BSE Sensex?
- 0.03% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF BSE Sensex?
- ₹28,430 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF BSE Sensex?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF BSE Sensex?
- 8.25% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 8.09%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF BSE Sensex?
- 6.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF BSE Sensex?
- Himanshu Mange, managing this fund for 2.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- CPSE ETF₹19,491 crore
- Nippon India ETF Nifty Next 50 Junior BeES₹8,673 crore
- Nippon India ETF Nifty Bank BeES₹8,379 crore
- Nippon India ETF Nifty PSU Bank BeES₹4,004 crore
- Nippon India ETF Nifty IT₹3,848 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.