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Fund Overview of Nippon India Etf Bse Sensex-idcw
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₹19,692.2 CrAUM
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₹851.49NAV
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0.04%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Nippon India Etf Bse Sensex-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.77% | NA | 2.02% |
| 6 Months | -6.97% | NA | 10.55% |
| 1 Year | 3.82% | 3.82% | -1.10% |
| 2 Years | 5.52% | 2.72% | 17.47% |
| 3 Years | 33.12% | 10.01% | 15.47% |
| 5 Years | 58.39% | 9.63% | 19.14% |
| 7 Years | 118.82% | 11.84% | NA |
| 10 Years | 244.94% | 13.18% | 12.83% |
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As on Fri Mar 13, 2026
Asset Allocation
equities
99.93%debt instruments
0.00%other assets or cash equivalents
0.07%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Nippon India Etf Bse Sensex-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 24 Sep 2014, the fund aims Long term capital growth. Investment in equityand equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors. It manages assets worth ₹19,692.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.04%. Fund Manager Manager Education
About FundAbout Nippon India Etf Bse Sensex-idcw
The portfolio allocation consists of 99.93% in equities, 0.00% in debt instruments, 0.07% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 3.82% in the last year, a total return since inception of 10.79%.
As evaluating long-term investments long-term planners also compare best sip plan depending on performance consistency.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India Etf Bse Sensex-idcw
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Standard Deviation11.73%
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Sharpe Ratio0.46%
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Alpha-1.13%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -8.68% | -9.72% | 6.38% | 14.05% | 12.09% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.72% | -9.87% | 5.67% | 13.30% | 11.34% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.38% | -9.14% | 6.37% | 11.94% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.38% | -9.17% | 6.18% | 11.72% | 10.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.41% | -9.24% | 5.89% | 11.41% | 10.11% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.12% | -10.77% | 3.87% | 9.98% | 9.61% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
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₹44,165 | -7.32% | -7.56% | -5.50% | 10.11% | 17.87% |
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Nippon India Large Cap Fund-growth
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₹44,165 | -7.37% | -7.75% | -5.89% | 9.19% | 16.87% |
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Nippon India Index Fund - Nifty 50 Plan -growth
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₹2,572 | -8.40% | -9.23% | -5.83% | 5.88% | 11.36% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | -9.15% | -10.87% | -7.18% | 3.34% | 9.40% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | -4.69% | -2.81% | -2.29% | 12.65% | 20.79% |
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Nippon India Nifty Next 50 Junior Bees Fof Regular - Growth
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₹594 | -4.70% | -2.86% | -2.37% | 12.46% | 20.58% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | -6.84% | -7.03% | -4.41% | 10.70% | 20.97% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | -4.23% | -0.14% | 1.05% | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | -4.26% | -0.22% | 0.89% | - | - |
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Nippon India Bse Sensex Next 30 Etf-growth
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₹6 | -4.21% | -0.06% | 1.15% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹535.81 | 14.05% | 12.09% | 13.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹482.77 | 13.30% | 11.34% | 12.58% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.95 | 11.94% | 10.72% | 13.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹234.68 | 11.41% | 10.11% | 12.51% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹240.26 | 11.72% | 10.43% | 12.80% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.10 | 16.30% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.62 | 17.02% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.68 | 9.98% | 9.61% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.04 | 20.53% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.64 | 19.82% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.97% | ₹3,536.82 Cr |
| Hdfc Bank Ltd | Financial | 15.16% | ₹3,487.82 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹3,385.30 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹3,322.95 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,322.46 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,322.46 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹3,150.62 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3,129.97 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3,129.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹2,487.69 Cr |
| Icici Bank Ltd | Financial | 10.25% | ₹2,424.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹2,421.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹2,320.65 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹2,317.09 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹2,264.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹2,260.07 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,248.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,231.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,231.44 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹2,175.00 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,130.60 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,130.60 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹2,088.83 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹2,088.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹2,002.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹2,002.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹1,936.54 Cr |
| Infosys Ltd | Technology | 6.02% | ₹1,402.46 Cr |
| Bharti Airtel Ltd | Technology | 5.84% | ₹1,378.28 Cr |
| Infosys Ltd | Technology | 5.73% | ₹1,352.96 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1,315.83 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹1,313.57 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹1,291.92 Cr |
| Infosys Ltd | Technology | 5.53% | ₹1,272.87 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,247.61 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,247.61 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹1,231.15 Cr |
| State Bank Of India | Financial | 5.20% | ₹1,228.16 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,175.09 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,175.09 Cr |
| Infosys Ltd | Technology | 4.83% | ₹1,142.46 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,118.44 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1,118.13 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1,118.13 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1,115.53 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1,115.53 Cr |
| Infosys Ltd | Technology | 5.63% | ₹1,109.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹1,100.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹1,086.58 Cr |
| State Bank Of India | Financial | 4.60% | ₹1,071.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,045.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,045.67 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹1,033.05 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹971.93 Cr |
| State Bank Of India | Financial | 4.05% | ₹955.78 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹936.18 Cr |
| State Bank Of India | Financial | 4.04% | ₹929.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹928.39 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹928.39 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹910.72 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹899.21 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹899.21 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹890.91 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹874.91 Cr |
| State Bank Of India | Financial | 3.91% | ₹863.49 Cr |
| State Bank Of India | Financial | 3.91% | ₹863.49 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹848.62 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹840.59 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹840.59 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹834.66 Cr |
| State Bank Of India | Financial | 3.82% | ₹786.58 Cr |
| State Bank Of India | Financial | 3.82% | ₹786.58 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹785.03 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹780.75 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹780.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹778.12 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹760.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹758.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹757.86 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹757.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹751.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹748.79 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹744.13 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹743.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹735.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹726.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹718.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹713.93 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹701.09 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹701.09 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹687.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹687.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹686.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹686.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹682.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹682.90 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹656.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹656.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹656.59 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹640.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹636.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹636.85 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹635.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹635.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹633.44 Cr |
| State Bank Of India | Financial | 3.20% | ₹629.20 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹627.18 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹618.63 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹604.07 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹603.71 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹603.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹599.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹582.26 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹581.93 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹565.64 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹565.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹516.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹513.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹507.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹503.14 Cr |
| Zomato Ltd | Technology | 2.38% | ₹490.83 Cr |
| Zomato Ltd | Technology | 2.38% | ₹490.83 Cr |
| Zomato Ltd | Technology | 2.22% | ₹489.82 Cr |
| Zomato Ltd | Technology | 2.22% | ₹489.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹488.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹488.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹487.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹487.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹484.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹482.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹479.43 Cr |
| Zomato Ltd | Technology | 2.07% | ₹476.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹474.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹474.38 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹473.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹463.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹461.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹459.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹459.34 Cr |
| Zomato Ltd | Technology | 1.95% | ₹455.06 Cr |
| Zomato Ltd | Technology | 1.92% | ₹452.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹451.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹446.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹441.59 Cr |
| Zomato Ltd | Technology | 2.24% | ₹440.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹434.81 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹430.36 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹429.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹425.32 Cr |
| Zomato Ltd | Technology | 1.78% | ₹421.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹404.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹402.92 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹402.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹395.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹395.78 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹393.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹391.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹388.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹387.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹384.83 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹380.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹370.65 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹367.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹366.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹365.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹365.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹364.65 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹361.92 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹361.92 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹361.91 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹358.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹355.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹355.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹354.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹350.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹350.96 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹347.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹343.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹339.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹339.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹338.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹338.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹336.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹335.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹334.90 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹334.41 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹334.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹326.93 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹325.38 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹319.69 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹318.11 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹318.11 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹315.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹313.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹313.97 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹312.70 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹312.70 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹312.40 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹312.40 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹312.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹309.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹309.90 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹301.65 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹301.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹298.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹298.45 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹296.95 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹295.90 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹292.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹291.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹291.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹287.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹282.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹282.40 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹281.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹281.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹280.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹279.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹277.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹277.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹275.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹274.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹274.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹272.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹268.85 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹267.64 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹266.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹266.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹266.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹265.83 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹265.61 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹263.51 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹262.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹254.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹252.84 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹251.04 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹251.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹250.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹250.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹249.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹246.68 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹237.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹236.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹236.50 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹229.94 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹229.94 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹229.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹229.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹227.74 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹223.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹223.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹223.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹223.72 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹222.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹220.88 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹220.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹217.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹214.00 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹212.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹211.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹207.62 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹201.21 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹201.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹199.64 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹193.36 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹193.36 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹191.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹190.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹190.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹171.06 Cr |
| Tata Motors Ltd | 0.55% | ₹121.33 Cr | |
| Tata Motors Ltd | 0.55% | ₹121.33 Cr | |
| Net Current Assets | Unspecified | 0.26% | ₹48.18 Cr |
| Repo | Unspecified | 0.17% | ₹40.18 Cr |
| Repo | Unspecified | 0.16% | ₹36.79 Cr |
| Repo | Unspecified | 0.13% | ₹27.01 Cr |
| Repo | Unspecified | 0.13% | ₹27.01 Cr |
| Repo | Unspecified | 0.10% | ₹22.16 Cr |
| Repo | Unspecified | 0.08% | ₹19.01 Cr |
| Repo | Unspecified | 0.07% | ₹13.83 Cr |
| Repo | Unspecified | 0.06% | ₹13.38 Cr |
| Repo | Unspecified | 0.06% | ₹13.38 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹11.53 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹11.53 Cr |
| Kwality Walls India Ltd | 0.03% | ₹7.83 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹7.83 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-8.37 Cr |
| Net Payables | Unspecified | -0.09% | ₹-16.72 Cr |
| Net Payables | Unspecified | -0.09% | ₹-18.41 Cr |
| Net Payables | Unspecified | -0.10% | ₹-25.05 Cr |
| Net Payables | Unspecified | -0.10% | ₹-25.05 Cr |
| Net Payables | Unspecified | -0.16% | ₹-35.63 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹535.81 | 14.05% | 12.09% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹482.77 | 13.30% | 11.34% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.95 | 11.94% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹240.26 | 11.72% | 10.43% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹234.68 | 11.41% | 10.11% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.68 | 9.98% | 9.61% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Bse Sensex-idcw
What is the current AUM of Nippon India Etf Bse Sensex-idcw?
As of Thu Jul 31, 2025, Nippon India Etf Bse Sensex-idcw manages assets worth ₹19,692.2 crore
What is the long-term performance of Nippon India Etf Bse Sensex-idcw?
- 3 Years CAGR: 10.01%
- 5 Years CAGR: 9.63%
- Since Inception: 10.79%
What is the portfolio composition of Nippon India Etf Bse Sensex-idcw?
Equity: 99.93%, Debt: 0.00%, Others: 0.07%.
Who manages Nippon India Etf Bse Sensex-idcw?
Nippon India Etf Bse Sensex-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Bse Sensex-idcw?
Large Cap: 100.00%.
Which are the top companies Nippon India Etf Bse Sensex-idcw has invested in?
- HDFC Bank Ltd – 14.97% of the fund's portfolio
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 14.53% of the fund's portfolio
- HDFC Bank Ltd – 14.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
Which are the major sectors Nippon India Etf Bse Sensex-idcw focuses on?
- Financial – 356.84% of the fund's portfolio
- Technology – 169.92% of the fund's portfolio
- Energy & Utilities – 116.81% of the fund's portfolio
- Consumer Discretionary – 77.34% of the fund's portfolio
- Industrials – 69.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
