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.

Overview(24 Aug 2026)

Fund managers1

  1. Himanshu MangeFund manager · Dec 2023 · 7y · CA

    Key facts

    Benchmark
    BSE Sensex TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.04%
    Exit load
    Nil
    Started
    24 Sept 2014
    Minimum
    In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

    Source.Its Scheme Summary Document as of 24 Aug 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Aug 2024.

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2023 – now)

    1. Himanshu Mange
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Aug 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    20 Aug 20240.00%0.04%–
    Direct plan, 20 Aug 2024
    0.04%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(24 Aug 2026)

    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 BSE Sensex Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An Open Ended Index Exchange Traded Fund
    Benchmark
    BSE Sensex TRI

    Asset allocation it may hold% of NAV

    1. Securities constituing S&P BSE Sensex Index
      Allowed95–100%
    2. Money Market instuments including Triparty repo on G-sec or T-bills (with maturity not exceeding 91 days)
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(24 Aug 2026)

    Buying

    To start
    In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

    Selling and switching

    To redeem
    In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
    Switch minimum
    In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

    Scheme details(24 Aug 2026)

    What it is

    Category
    Others - Other ETFs
    Offer
    17 Sept 2014 to 19 Sept 2014
    Started
    24 Sept 2014
    Reopened
    26 Sept 2014
    Face value
    Rs.10/- per unit
    Listed
    BSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited