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Fund Overview of Nippon India Etf Bse Sensex-idcw
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₹23,263.0 CrAUM
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₹882.98NAV
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0.04%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Etf Bse Sensex-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.50% | NA | 2.02% |
| 6 Months | -8.70% | NA | 10.55% |
| 1 Year | -1.32% | -1.32% | -1.10% |
| 2 Years | 7.20% | 3.54% | 17.47% |
| 3 Years | 32.07% | 9.71% | 15.47% |
| 5 Years | 67.14% | 10.82% | 19.14% |
| 7 Years | 113.59% | 11.45% | NA |
| 10 Years | 231.88% | 12.75% | 12.83% |
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As on Mon Apr 27, 2026
Asset Allocation
equities
100.00%debt instruments
0.00%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Etf Bse Sensex-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 24 Sep 2014, the fund aims Long term capital growth. Investment in equityand equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors. It manages assets worth ₹23,263.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.04%. Fund Manager Manager Education
About FundAbout Nippon India Etf Bse Sensex-idcw
The portfolio allocation consists of 100.00% in equities, 0.00% in debt instruments.Managed by Himanshu Mange, it has delivered a return of -1.32% in the last year, a total return since inception of 10.83%.
As evaluating long-term investments long-term planners also compare best sip plan depending on performance consistency.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India Etf Bse Sensex-idcw
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Standard Deviation13.20%
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Sharpe Ratio0.20%
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Alpha-2.73%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty 50 Bees
|
₹57,033 | 5.60% | -4.23% | -7.05% | 1.33% | 11.61% |
|
Nippon India Large Cap Fund-growth
|
₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
|
Nippon India Large Cap Fund Direct-growth
|
₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
|
Nippon India Large Cap Fund-idcw
|
₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
|
Nippon India Large Cap Fund Direct-idcw
|
₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
|
Nippon India Etf Nifty Next 50 Junior Bees
|
₹6,763 | 14.14% | 6.44% | 2.03% | 10.94% | 22.72% |
|
Nippon India Index Fund - Nifty 50 Plan-growth
|
₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
|
Nippon India Index Fund - Nifty 50 Plan Direct-growth
|
₹3,030 | 5.59% | -4.25% | -7.09% | 1.25% | 11.44% |
|
Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
|
₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.97% | ₹3,536.82 Cr |
| Hdfc Bank Ltd | Financial | 15.16% | ₹3,487.82 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹3,385.30 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹3,322.95 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,322.46 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,322.46 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3,129.97 Cr |
| Hdfc Bank Ltd | Financial | 15.33% | ₹3,046.94 Cr |
| Hdfc Bank Ltd | Financial | 13.09% | ₹3,045.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹2,487.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.68% | ₹2,484.68 Cr |
| Icici Bank Ltd | Financial | 10.25% | ₹2,424.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹2,421.67 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹2,356.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹2,320.65 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹2,317.09 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹2,264.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹2,260.07 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹2,248.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,231.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,231.44 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,130.60 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,130.60 Cr |
| Icici Bank Ltd | Financial | 10.59% | ₹2,105.53 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹2,088.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹2,002.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.75% | ₹1,939.28 Cr |
| Infosys Ltd | Technology | 6.02% | ₹1,402.46 Cr |
| Bharti Airtel Ltd | Technology | 5.97% | ₹1,389.69 Cr |
| Bharti Airtel Ltd | Technology | 5.84% | ₹1,378.28 Cr |
| Infosys Ltd | Technology | 5.73% | ₹1,352.96 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1,315.83 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹1,313.57 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹1,291.92 Cr |
| Infosys Ltd | Technology | 5.53% | ₹1,272.87 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,247.61 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,247.61 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹1,231.15 Cr |
| State Bank Of India | Financial | 5.20% | ₹1,228.16 Cr |
| Infosys Ltd | Technology | 5.12% | ₹1,192.07 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,175.09 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,175.09 Cr |
| Infosys Ltd | Technology | 4.83% | ₹1,142.46 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹1,119.33 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,118.44 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1,118.13 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1,115.53 Cr |
| State Bank Of India | Financial | 4.78% | ₹1,111.79 Cr |
| Infosys Ltd | Technology | 5.58% | ₹1,108.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹1,100.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹1,086.58 Cr |
| State Bank Of India | Financial | 4.60% | ₹1,071.03 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹1,046.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,045.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,045.67 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹971.93 Cr |
| State Bank Of India | Financial | 4.05% | ₹955.78 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹936.18 Cr |
| State Bank Of India | Financial | 4.04% | ₹929.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹928.39 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹910.72 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹907.30 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹899.21 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹899.21 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹890.91 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹888.77 Cr |
| State Bank Of India | Financial | 3.91% | ₹863.49 Cr |
| State Bank Of India | Financial | 3.91% | ₹863.49 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹848.62 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹840.59 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹834.66 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹801.40 Cr |
| State Bank Of India | Financial | 3.82% | ₹786.58 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹780.75 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹780.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹778.12 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹760.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹758.70 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹758.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹757.86 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹757.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹751.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹748.79 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹744.13 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹743.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹735.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹726.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹723.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹718.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹713.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹710.16 Cr |
| State Bank Of India | Financial | 3.54% | ₹703.88 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹701.09 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹687.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹687.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹686.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹686.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹682.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹682.90 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹659.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹656.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹656.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.81% | ₹652.86 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹640.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹636.85 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹635.17 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹629.74 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹618.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹609.16 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹604.07 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹603.71 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹603.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹596.34 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹585.77 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹581.93 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹565.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | ₹518.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹516.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹513.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹507.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹503.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.52% | ₹501.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹501.42 Cr |
| Zomato Ltd | Technology | 2.38% | ₹490.83 Cr |
| Zomato Ltd | Technology | 2.22% | ₹489.82 Cr |
| Zomato Ltd | Technology | 2.22% | ₹489.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹488.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹488.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹487.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹484.28 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹483.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹482.99 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹481.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹479.43 Cr |
| Zomato Ltd | Technology | 2.07% | ₹476.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹474.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹474.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹461.41 Cr |
| Zomato Ltd | Technology | 2.32% | ₹461.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹459.34 Cr |
| Zomato Ltd | Technology | 1.95% | ₹455.06 Cr |
| Zomato Ltd | Technology | 1.92% | ₹452.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹451.35 Cr |
| Zomato Ltd | Technology | 1.92% | ₹446.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹446.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹443.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹441.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.90% | ₹440.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹434.81 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹431.69 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹430.36 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹429.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹425.32 Cr |
| Zomato Ltd | Technology | 1.78% | ₹421.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹412.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹404.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹402.92 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹402.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹395.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹395.78 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹393.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹391.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹391.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹388.66 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹387.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹387.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹384.83 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹380.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹368.75 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹367.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹366.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹365.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹364.65 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹361.92 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹361.92 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹361.91 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹358.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹355.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹355.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹355.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹354.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹350.96 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹347.52 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹345.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹339.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹339.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹338.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹338.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹336.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹335.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹334.90 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹334.41 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹334.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹328.69 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹325.38 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹325.31 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹318.11 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹315.89 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹314.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹313.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹312.93 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹312.70 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹312.40 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹312.40 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹312.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹309.90 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹301.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹298.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹296.40 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹295.90 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹292.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹291.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹291.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹282.44 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹281.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹280.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹279.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹279.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹277.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹275.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹274.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹274.72 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹268.85 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹268.76 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹266.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹266.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹266.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹266.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹265.83 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹265.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹265.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹264.52 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹263.51 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹262.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹254.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹252.84 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹251.04 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹251.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹250.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹249.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹249.15 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹247.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹246.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹241.58 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹241.25 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹239.71 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹237.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹236.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹236.50 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹229.94 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹229.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹229.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹223.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹223.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹220.88 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹220.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹219.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹214.00 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹212.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹211.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.02% | ₹203.75 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹201.21 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹201.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹199.64 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹199.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹198.37 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹193.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹190.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹190.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹171.06 Cr |
| Tata Motors Ltd | 0.55% | ₹121.33 Cr | |
| Tata Motors Ltd | 0.55% | ₹121.33 Cr | |
| Repo | Unspecified | 0.17% | ₹40.18 Cr |
| Repo | Unspecified | 0.16% | ₹36.79 Cr |
| Repo | Unspecified | 0.16% | ₹32.42 Cr |
| Repo | Unspecified | 0.13% | ₹27.01 Cr |
| Repo | Unspecified | 0.10% | ₹22.16 Cr |
| Repo | Unspecified | 0.08% | ₹19.01 Cr |
| Repo | Unspecified | 0.06% | ₹13.38 Cr |
| Repo | Unspecified | 0.06% | ₹13.38 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹11.53 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹11.53 Cr |
| Repo | Unspecified | 0.04% | ₹8.24 Cr |
| Kwality Walls India Ltd | 0.03% | ₹7.83 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹7.83 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.40 Cr |
| Net Payables | Unspecified | -0.02% | ₹-8.37 Cr |
| Net Payables | Unspecified | -0.09% | ₹-16.72 Cr |
| Net Payables | Unspecified | -0.09% | ₹-18.41 Cr |
| Net Payables | Unspecified | -0.10% | ₹-25.05 Cr |
| Net Payables | Unspecified | -0.16% | ₹-35.63 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Bse Sensex-idcw
What is the current AUM of Nippon India Etf Bse Sensex-idcw?
As of Tue Mar 31, 2026, Nippon India Etf Bse Sensex-idcw manages assets worth ₹23,263.0 crore
What is the long-term performance of Nippon India Etf Bse Sensex-idcw?
- 3 Years CAGR: 9.71%
- 5 Years CAGR: 10.82%
- Since Inception: 10.83%
What is the portfolio composition of Nippon India Etf Bse Sensex-idcw?
Equity: 100.00%, Debt: 0.00%.
Who manages Nippon India Etf Bse Sensex-idcw?
Nippon India Etf Bse Sensex-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Bse Sensex-idcw?
Large Cap: 100.00%.
Which are the top companies Nippon India Etf Bse Sensex-idcw has invested in?
- HDFC Bank Ltd – 14.97% of the fund's portfolio
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 14.53% of the fund's portfolio
- HDFC Bank Ltd – 14.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
Which are the major sectors Nippon India Etf Bse Sensex-idcw focuses on?
- Financial – 355.05% of the fund's portfolio
- Technology – 169.87% of the fund's portfolio
- Energy & Utilities – 118.25% of the fund's portfolio
- Consumer Discretionary – 76.29% of the fund's portfolio
- Industrials – 70.69% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
