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NAV as on Jul 23, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.07%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 26,997 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India ETF BSE Sensex - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
45.96%
Launch Date
Sep 17, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.60 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.16 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
8.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.37 | Equity | ||
| 10.84 | Equity | ||
| 9.62 | Equity | ||
| 6.20 | Equity | ||
| 5.32 | Equity | ||
| 4.69 | Equity | ||
| 4.23 | Equity | ||
| 3.83 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.24 | 0.34 | -1.06 | -5.72 | -6.76 | 5.83 | 8.84 | 11.88 | 45.96 |
| Category Average (%) | -0.76 | 0.12 | 0.89 | 1.39 | 2.51 | 11.63 | 4.52 | NA | 17.86 |
| Rank within Category | 1438 | 752 | 1391 | 1471 | 1489 | 705 | 208 | 24 | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.74 | 2,10,090 | -1.90 | 0.30 | -0.67 | -4.10 | -4.33 | 7.73 | 9.73 | 11.49 | 34.29 | 0.04 | |
| 850.60 | 1,19,444 | -2.24 | 0.34 | -1.06 | -5.73 | -6.76 | 5.80 | 8.82 | 11.25 | 39.51 | 0.04 | |
| 264.37 | 70,931 | -1.90 | 0.30 | -0.68 | -4.10 | -4.31 | 7.74 | 9.74 | 11.80 | 66.84 | 0.05 | |
| 271.66 | 64,785 | -1.90 | 0.30 | -0.67 | -4.09 | -4.32 | 7.74 | 9.75 | 12.05 | 25.62 | 0.05 | |
| 845.55 | 55,168 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.81 | 8.83 | 11.62 | 50.27 | 0.05 | |
| 118.73 | 52,717 | 2.39 | -0.23 | -4.23 | -6.79 | 42.07 | 32.91 | 23.37 | 15.10 | 13.97 | 0.79 | |
| 270.27 | 42,100 | -1.90 | 0.30 | -0.67 | -4.09 | -4.31 | 7.76 | 9.76 | 12.07 | 28.02 | 0.03 | |
| 877.50 | 30,690 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.84 | 8.86 | 11.86 | 20.93 | 0.03 | |
| 211.34 | 30,012 | 3.15 | -2.12 | -7.35 | -29.49 | 88.96 | 42.17 | NA | NA | 98.02 | NA | |
| 165.26 | 28,685 | -1.91 | 0.28 | -0.73 | -4.22 | -4.57 | 7.43 | 9.43 | 11.77 | 11.24 | 0.38 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,662 (-6.76%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 271.66 | 64,785 | -4.32 | 9.75 | |
| Others - Index Funds/ETFs | 877.41 | 26,997 | -6.76 | 8.84 | |
| Others - Index Funds/ETFs | 585.98 | 8,319 | -0.55 | 10.69 | |
| Others - Index Funds/ETFs | 775.58 | 8,297 | 6.01 | 13.55 | |
| Others - Fund of Funds | 54.59 | 6,854 | 41.18 | 23.01 | |
| Others - Index Funds/ETFs | 40.73 | 3,792 | -4.72 | 9.03 | |
| Others - Index Funds/ETFs | 234.66 | 3,599 | 3.95 | 17.41 | |
| Others - Index Funds/ETFs | 33.65 | 3,294 | -1.54 | 13.56 | |
| Others - Index Funds/ETFs | 25.54 | 2,587 | 3.31 | 16.56 | |
| Others - Index Funds/ETFs | 39.05 | 918 | -7.19 | 8.24 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.20 | 78,407 | -1.75 | -1.89 | 4.42 | 14.70 | 1.70 | 16.05 | 18.32 | 20.28 | 19.89 | 1.42 | |
| 271.66 | 64,785 | -1.90 | 0.30 | -0.67 | -4.09 | -4.32 | 7.74 | 9.75 | 12.05 | 25.62 | 0.05 | |
| 296.23 | 54,585 | -2.29 | -2.28 | -0.59 | 5.35 | -2.62 | 14.55 | 18.25 | 14.97 | 17.22 | 1.55 | |
| 88.68 | 53,227 | -2.05 | -0.79 | -1.25 | -1.16 | -2.81 | 11.53 | 14.65 | 13.70 | 12.19 | 1.67 | |
| 118.73 | 52,717 | 2.39 | -0.23 | -4.23 | -6.79 | 42.07 | 32.91 | 23.37 | 15.10 | 13.97 | 0.79 | |
| 4,433.94 | 49,169 | -1.02 | -1.17 | 1.76 | 9.75 | 5.41 | 20.71 | 18.89 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 23, 2026
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