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Nippon India Mutual Fund

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
  • Rank 24 of 31 over 3 years
3-year returns
9.1%
a year
NAV
₹939.73
▼ 0.39% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-2.5%2.7%behind47 of 54
3 years9.1%14.9%behind24 of 31
5 years7.3%10.8%behind20 of 27
10 years13%11.7%ahead9 of 19
Every period, and the Regular plan →
PeriodDirect
1 month11.8%
3 months4.6%
6 months10.3%
1 year-2.5%
2 yearsp.a.3.6%
3 yearsp.a.9.1%
5 yearsp.a.7.3%
7 yearsp.a.11.9%
10 yearsp.a.13%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

NAV history

▼ 2.54% in the last 1Y

823.6900.1976.713 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹12,691
XIRR (per year)
4.48%
Value today
₹1,92,691

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.6% a year
3.4% less than the category average — the steadier side
Worst fall so far
−37.8%
Jan 2020 to Mar 2020, against −27.2% for the category.
Years that made money
85.6%
Of every one-year stretch it has been through.
Over any three years
-2.8% to 31.9%
A year, at worst and at best. Typically 13.9%.

How it compares

Nippon India ETF BSE Sensex against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
Nippon India ETF BSE Sensex-2.54%9.08%7.34%––

About Nippon India ETF BSE Sensex

Nippon India ETF BSE Sensex is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹939.7307131331

Frequently asked questions

What is the NAV of Nippon India ETF BSE Sensex today?

The NAV of Nippon India ETF BSE Sensex (Direct plan, Growth) is ₹939.7307, as of 13 Nov 2026.

What returns has Nippon India ETF BSE Sensex given?

Over the last year the Direct plan returned -2.54%, and 9.08% a year over 3 years and 7.34% a year over 5 years. That places it 24 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India ETF BSE Sensex fallen in the past?

Its deepest fall was 37.8% from 14 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 86% ended in a gain.

Which category does Nippon India ETF BSE Sensex belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India ETF BSE Sensex taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.