NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹6 Cr
1Y Return
+7.8%
3Y CAGR
-
5Y CAGR
-
Expense
0.13%
Risk
Very High
1Y Return
+7.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindalco Industries Ltd
Basic Materials
Shriram Finance Ltd
Financial Services
JSW Steel Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Coal India Ltd
Energy
Grasim Industries Ltd
Basic Materials
Bajaj Auto Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
Eicher Motors Ltd
Consumer Cyclical
Divi's Laboratories Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
24.80
P/B Ratio
3.26
Dividend Yield
1.60%
Price/Sale
2.09
Price/Cash Flow
16.17
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 6 | 0.13 | +7.8% | - | - |
| ICICI Prudential Large Cap Dir IDCW-P | 79,421 | 0.71 | -0.8% | +12.9% | +13.5% |
| SBI Large Cap Dir IDCW-P | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Bns | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap Dir IDCW-P | 39,024 | 1.03 | +0.3% | +11.1% | +13.0% |
| Mirae Asset Large Cap Dir IDCW-P | 38,379 | 0.50 | - | +9.9% | +10.1% |
| Axis Large Cap Fund Dir IDCW-P | 30,913 | 0.75 | -0.4% | +9.2% | +8.0% |
| Aditya BSL Large Cap Dir IDCW-P | 29,029 | 0.81 | -1.8% | +10.6% | +9.8% |
| Canara Robeco Large Cap Dir IDCW-P | 16,692 | 0.46 | -1.5% | +11.3% | +11.2% |
| UTI Large cap Dir IDCW-P | 11,976 | 1.09 | -4.3% | +8.1% | +8.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.