Scheme

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 885.5217 on 03 Nov 20261Y -7.57%3Y 7.25%5Y 6.39%

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Sep 2014
Fund managers
Mr. Himanshu Mange
Benchmark
BSE Sensex TRI
AUM
28730.53 crore
Direct expense
0.04%
Portfolio turnover
0.08
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
4.02%
Beta
0.98
Sharpe
0.17

Portfolio

As of 31 Aug 2026