Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF BSE Sensex

Holds 30 companies worth ₹27,769 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹27,771 CrNippon India ETF BSE Sensex's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹28,731 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

AUM(Sept 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202627,771−3.3%
Aug 202628,731+1.1%
Jul 202628,430+5.3%
Jun 202626,997+5.6%
May 202625,563+0.1%
Apr 202625,544+9.8%
Mar 202623,263−1.6%
Feb 202623,641+1.5%
Jan 202623,291−1.4%
Dec 202523,620+2.6%
Nov 202523,014+4.3%
Oct 202522,060+7.0%
AUM at month end, Sept 2026
₹27,771 Cr
+25.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.07%–––−4.16%
3 months *
−5.34%–––−5.09%
6 months *
−4.69%–––−1.17%
1 year
–−10.93%−10.87%––
3 years
–+4.57%+4.63%––
5 years
–+5.05%+5.09%––
10 years
–+11.18%+11.26%––
Since launch
–+9.88%+9.97%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.