Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex (BOM:538683)

India · Delayed Price · Currency is INR

862.15

+1.17 (0.14%)

At close: Sep 23, 2026

Assets	45.05B
Expense Ratio	0.06%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.16%

Volume	2,734
Open	855.10
Previous Close	860.98
Day's Range	855.10 - 863.90
52-Week Low	819.01
52-Week High	990.00
Beta	0.30
Holdings	34
Inception Date	Sep 24, 2014

About 538683

Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Nippon Mutual Funds - Nippon ETF Sensex. Nippon Mutual Funds - Nippon India ETF S&P BSE Sensex was formed on September 17, 2014 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 538683

Provider Nippon

Index Tracked India S&P BSE SENSEX

Performance

538683 had a total return of -8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Top 10 Holdings

63.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.85%
ICICI Bank Limited	ICICIBANK	11.40%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

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