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Fund Overview of Nippon India ETF BSE Sensex-IDCW
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₹26,997.4 CrAUM
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₹904.67NAV
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0.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF BSE Sensex-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.98% | NA | 2.02% |
| 6 Months | -5.35% | NA | 10.55% |
| 1 Year | -1.35% | -1.35% | -1.10% |
| 2 Years | -0.66% | -0.33% | 17.47% |
| 3 Years | 24.81% | 7.67% | 15.47% |
| 5 Years | 54.86% | 9.14% | 19.14% |
| 7 Years | 128.61% | 12.54% | NA |
| 10 Years | 217.64% | 12.25% | 12.83% |
Asset Allocation of Nippon India ETF BSE Sensex-IDCW
equities
99.61%debt instruments
0.00%other assets or cash equivalents
0.39%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 ₹26,997.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.04%. Fund Manager Manager EducationAbout Nippon India ETF BSE Sensex-IDCW
The portfolio allocation consists of 99.61% in equities, 0.00% in debt instruments, 0.39% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of -1.35% in the last year, a total return since inception of 10.80%.
As evaluating long-term investments long-term planners also compare best sip plan depending on performance consistency.
Key Metrics of Nippon India ETF BSE Sensex-IDCW
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Standard Deviation13.57%
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Mean7.42%
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Sharpe Ratio0.12%
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Alpha-3.07%
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Beta0.93%
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Sortino Ratio0.17%
Nippon India ETF BSE Sensex-IDCW Fund Details
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Compare Nippon India ETF BSE Sensex-IDCW with other mutual funds in the same category
Nippon India ETF BSE Sensex-IDCW
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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 ETF Nifty 50 Bees
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₹64,785 | 2.30% | 3.99% | -2.93% | 2.01% | 9.78% |
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Nippon India Large Cap Fund Direct-Growth
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₹53,227 | 2.27% | 4.13% | -0.18% | 3.73% | 14.22% |
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Nippon India Large Cap Fund-Growth
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₹53,227 | 2.21% | 3.93% | -0.56% | 2.91% | 13.26% |
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Nippon India Large Cap Fund Direct-IDCW
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₹53,227 | 2.27% | 4.13% | -0.18% | 3.73% | 14.22% |
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Nippon India Large Cap Fund-IDCW
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₹53,227 | 2.21% | 3.93% | -0.56% | 2.91% | 13.26% |
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Nippon India ETF Nifty Next 50 Junior Bees
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₹8,297 | 3.46% | 7.46% | 9.02% | 13.61% | 19.63% |
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Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,792 | 2.30% | 3.97% | -2.96% | 1.93% | 9.63% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,792 | 2.27% | 3.88% | -3.12% | 1.58% | 9.24% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,792 | 2.30% | 3.97% | -2.96% | 1.93% | 9.63% |
growth is based on 1-month returns of the fundsNippon India ETF BSE Sensex-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Nippon India ETF BSE Sensex-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.37% | ₹3,608.76 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹3,608.76 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹3,608.76 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹3,608.76 Cr |
| 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 | 12.91% | ₹3,297.04 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹3,272.78 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 |
| Hdfc Bank Ltd | Financial | 13.09% | ₹3,045.93 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹2,926.43 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹2,926.43 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹2,926.43 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹2,926.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
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 Tue Jun 30, 2026, Nippon India ETF BSE Sensex-IDCW manages assets worth ₹26,997.4 crore
How has Nippon India ETF BSE Sensex-IDCW performed recently?
- 3 Months: 2.98%
- 6 Months: -5.35%
What is the long-term performance of Nippon India ETF BSE Sensex-IDCW?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 9.14%
- Since Inception: 10.80%
What is the portfolio composition of Nippon India ETF BSE Sensex-IDCW?
Equity: 99.61%, Debt: 0.00%, Others: 0.39%.
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 – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 14.97% of the fund's portfolio
Which are the major sectors Nippon India ETF BSE Sensex-IDCW focuses on?
- Financial – 270.84% of the fund's portfolio
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