Fund Overview
Fund Size
₹23,291 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
About this fund
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹901.22, Assets Under Management (AUM) of 23290.98 Crores, and an expense ratio of 0.04%.
- Nippon India ETF S&P BSE Sensex has given a CAGR return of 11.17% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+9.75% (Cat Avg.)
3 Years
+10.73%
+14.41% (Cat Avg.)
5 Years
+10.63%
+12.04% (Cat Avg.)
10 Years
+13.65%
+13.49% (Cat Avg.)
Since Inception
+11.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹23,277.18 Cr | 99.94% |
| Others | ₹13.8 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,385.3 Cr | 14.53% |
| ICICI Bank Ltd | Equity | ₹2,317.09 Cr | 9.95% |
| Reliance Industries Ltd | Equity | ₹2,260.07 Cr | 9.70% |
| Infosys Ltd | Equity | ₹1,402.46 Cr | 6.02% |
| Bharti Airtel Ltd | Equity | ₹1,315.83 Cr | 5.65% |
| Larsen & Toubro Ltd | Equity | ₹1,100.53 Cr | 4.73% |
| State Bank of India | Equity | ₹1,071.03 Cr | 4.60% |
| Axis Bank Ltd | Equity | ₹936.18 Cr | 4.02% |
| Tata Consultancy Services Ltd | Equity | ₹757.56 Cr | 3.25% |
| ITC Ltd | Equity | ₹743.73 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹735.31 Cr | 3.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹718.35 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹581.93 Cr | 2.50% |
| Hindustan Unilever Ltd | Equity | ₹507.12 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹461.41 Cr | 1.98% |
| Eternal Ltd | Equity | ₹455.06 Cr | 1.95% |
| HCL Technologies Ltd | Equity | ₹429.11 Cr | 1.84% |
| NTPC Ltd | Equity | ₹404.52 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹402.92 Cr | 1.73% |
| Titan Co Ltd | Equity | ₹388.66 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹384.83 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹380.7 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹358.16 Cr | 1.54% |
| Power Grid Corp Of India Ltd | Equity | ₹279.55 Cr | 1.20% |
| Bajaj Finserv Ltd | Equity | ₹268.85 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹265.61 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹262 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹249.15 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹246.68 Cr | 1.06% |
| Trent Ltd | Equity | ₹199.64 Cr | 0.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.16 Cr | 0.10% |
| Net Current Assets | Cash | ₹-8.37 Cr | 0.04% |
| Kwality Walls (India) Limited | Equity | ₹7.83 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.91%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,278.73 Cr | 39.84% |
| Technology | ₹2,854.74 Cr | 12.26% |
| Energy | ₹2,260.07 Cr | 9.70% |
| Consumer Cyclical | ₹2,240.09 Cr | 9.62% |
| Industrials | ₹1,981.18 Cr | 8.51% |
| Communication Services | ₹1,315.83 Cr | 5.65% |
| Consumer Defensive | ₹1,250.84 Cr | 5.37% |
| Basic Materials | ₹1,000.87 Cr | 4.30% |
| Utilities | ₹684.07 Cr | 2.94% |
| Healthcare | ₹402.92 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
11.04%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF204KA1UN7 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹23,291 Cr | Age 11 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹80.57 Cr | 9.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹6.59 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹119.90 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 9.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 7.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 13.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 12.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 9.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 10.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 7.2% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹40.69 Cr | 9.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.16 Cr | 12.9% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 8.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3061.47 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 9.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹23.14 Cr | 7.3% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | 8.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹40370.92 Cr | 9.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 10.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 8.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 9.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 11.7% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 13.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 13.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 12.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹444.32 Cr | 10.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 11.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10864.16 Cr | 12.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 7.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 6.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 7.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 9.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 11.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 9.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 11.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 9.7% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 9.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 12.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,53,043 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Himanshu Mange
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