₹ 920.6243
NAV
0%
Change
₹ 920.6243
NAV (Sep 8)
Last 1Y | -0.7% |
Last 3Y | 12.2% |
Last 5Y | 17.4% |
Last 10Y | 13.6% |
Since Inception | 11.9% |
6 Month CAGR | 10.4% |
The scheme seeks 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.
Expense Ratio | 0.04% |
Launched (10Y ago) | 2014-09-24 |
AUM in Crores | 19692.2 |
ISIN | INF204KA1UN7 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.6% | 7.1% | |
6.9% | 6.8% | |
7.9% | 8.3% | |
8.2% | 8.7% | |
7.7% | 7.2% |
Fund Name | Till Date CAGR | |
---|---|---|
27.3% | 8.9% | |
27% | 11.7% | |
8% | 7.7% | |
8% | 6.3% | |
8.1% | 6.9% |
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
Nippon India ETF BSE Sensex (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF BSE Sensex (G-I) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF BSE Sensex (G-I) was launched on 2014-09-24 with no lock-in period. Since its inception, the fund has delivered 11.911% as a return on investment.The fund has delivered a 1-year return of -0.663%, a 3-year return of 12.211%, and a 5-year return of 17.357%.
As on 8 Sep, 2025 the NAV of the fund is Rs 920.62 and the AUM is Rs 19692.22 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF BSE Sensex (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF BSE Sensex (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.