Nippon India ETF BSE Sensex · Regular · Growth
NAV
₹837.5052
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹25,681 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.62%
- 3Y
- +4.55%
- 5Y
- +5.37%
- Since Inception
- +10.06%
SIP returns (XIRR)
- 1Y
- -13.20%
- 3Y
- -2.26%
- 5Y
- +3.47%
- Since Inception
- +10.02%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,80,957 today — ₹6,00,000 invested, 9.6% XIRR.
₹6,00,000
Invested
₹9,80,957
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,92,395 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,42,995.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,01,150 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
13.14%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.47%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.17%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
Nippon India ETF BSE Sensex · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF BSE Sensex · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹25,681 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios