Nippon India ETF BSE Sensex
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 4.67 cr | 4.80 cr | +13.46 lakh | ₹3,403 cr |
| ICICIBANK | Added | 2.19 cr | 2.26 cr | +6.33 lakh | ₹3,274 cr |
| RELIANCE | Added | 2.07 cr | 2.13 cr | +5.98 lakh | ₹2,738 cr |
| BHARTIARTL | Added | 93.26 lakh | 95.95 lakh | +2.69 lakh | ₹1,756 cr |
| LT | Added | 35.79 lakh | 36.83 lakh | +1.03 lakh | ₹1,484 cr |
| SBIN | Added | 1.27 cr | 1.31 cr | +3.67 lakh | ₹1,387 cr |
| INFY | Added | 1.07 cr | 1.10 cr | +3.08 lakh | ₹1,238 cr |
| AXISBANK | Added | 87.57 lakh | 90.09 lakh | +2.53 lakh | ₹1,156 cr |
| KOTAKBANK | Added | 2.25 cr | 2.32 cr | +6.50 lakh | ₹970 cr |
| M&M | Added | 27.41 lakh | 28.20 lakh | +79,097 | ₹936 cr |
| BAJFINANCE | Added | 81.95 lakh | 84.32 lakh | +2.36 lakh | ₹898 cr |
| ITC | Added | 2.95 cr | 3.04 cr | +8.52 lakh | ₹779 cr |
| TCS | Added | 31.01 lakh | 31.91 lakh | +89,445 | ₹754 cr |
| ETERNAL | Added | 2.22 cr | 2.28 cr | +6.39 lakh | ₹747 cr |
| SUNPHARMA | Added | 33.05 lakh | 34.00 lakh | +95,391 | ₹665 cr |
| TITAN | Added | 12.50 lakh | 12.86 lakh | +35,997 | ₹658 cr |
| HINDUNILVR | Added | 27.33 lakh | 28.12 lakh | +78,904 | ₹561 cr |
| MARUTI | Added | 3.95 lakh | 4.06 lakh | +11,443 | ₹547 cr |
| NTPC | Added | 1.45 cr | 1.50 cr | +4.20 lakh | ₹490 cr |
| TATASTEEL | Added | 2.52 cr | 2.59 cr | +7.28 lakh | ₹477 cr |
| BEL | Added | 1.10 cr | 1.13 cr | +3.16 lakh | ₹467 cr |
| HCLTECH | Added | 32.40 lakh | 33.33 lakh | +93,515 | ₹436 cr |
| ULTRACEMCO | Added | 3.61 lakh | 3.71 lakh | +10,360 | ₹427 cr |
| ADANIPORTS | Added | 22.57 lakh | 23.22 lakh | +65,175 | ₹380 cr |
| POWERGRID | Added | 1.40 cr | 1.44 cr | +4.03 lakh | ₹379 cr |
| INDIGO | Added | 6.86 lakh | 7.06 lakh | +19,719 | ₹366 cr |
| ASIANPAINT | Added | 13.80 lakh | 14.20 lakh | +39,849 | ₹366 cr |
| BAJAJFINSV | Added | 17.15 lakh | 17.64 lakh | +49,439 | ₹356 cr |
| TECHM | Added | 19.50 lakh | 20.06 lakh | +56,284 | ₹326 cr |
| TRENT | Added | 10.12 lakh | 10.41 lakh | +29,192 | ₹300 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.80 cr | ₹3,403 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.26 cr | ₹3,274 cr | 11.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.13 cr | ₹2,738 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 95.95 lakh | ₹1,756 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 36.83 lakh | ₹1,484 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 1.31 cr | ₹1,387 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 1.10 cr | ₹1,238 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 90.09 lakh | ₹1,156 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.32 cr | ₹970 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 28.20 lakh | ₹936 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 84.32 lakh | ₹898 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.04 cr | ₹779 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 31.91 lakh | ₹754 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.28 cr | ₹747 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 34.00 lakh | ₹665 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 12.86 lakh | ₹658 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 28.12 lakh | ₹561 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.06 lakh | ₹547 cr | 1.91% |
| NTPC NTPC Limited | Power | 1.50 cr | ₹490 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.59 cr | ₹477 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 1.13 cr | ₹467 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 33.33 lakh | ₹436 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.71 lakh | ₹427 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 23.22 lakh | ₹380 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.44 cr | ₹379 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 7.06 lakh | ₹366 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 14.20 lakh | ₹366 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 17.64 lakh | ₹356 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 20.06 lakh | ₹326 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 10.41 lakh | ₹300 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.04 % in total | 25 Sep 2025 · NAV ₹924.8403 | 25 Sep 2026 · NAV ₹850.4423 |
| 3 years | +4.98 % a year, compounded | 25 Sep 2023 · NAV ₹734.9887 | 25 Sep 2026 · NAV ₹850.4423 |
| 5 years | +5.46 % a year, compounded | 24 Sep 2021 · NAV ₹651.6402 | 25 Sep 2026 · NAV ₹850.4423 |
| Since first NAV | +10.20 % a year, compounded | 25 Sep 2014 · NAV ₹265.0035 | 25 Sep 2026 · NAV ₹850.4423 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 131331).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund