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Nippon India ETF BSE Sensex

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(25/04/2025) 894.8257
Percentage Returns
1 Month Ago 1.53%
3 Months Ago 4.09%
1 Year Ago 7.76%
Inception Date 9/17/2014
Fund Manager Mr. Himanshu Mange
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.534.097.7613.25
Category1.881.63.6120.96
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth894.8257 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202515948.13
28/02/202513483.98
31/01/202513416.12
31/12/202412517.84
30/11/202412131.75

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80272.781.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.751.31%
BSE Auto 49867.821.25%
BSE Bharat228429.791.92%
BSE CPSE 3707.142.39%
BSE DFRGI1515.810.56%
BSE DSI973.481.03%
BSE EVI917.482.35%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)