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›ETF Providers›Nippon India Mutual Fund›538683

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538683

INF204KA1UN7

Passive ETF Equity

538683 ETF · Nippon India ETF Sensex

The 538683 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: S&P BSE SENSEX Index. The 538683 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 538683

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+11.90%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

538683

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

538683

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF204KA1UN7

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/24/2014

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE SENSEX Index

Asset class

Equity

Factors

N/A

Investment strategy

The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex index in same proportion as in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

99.90%

Unavailable

0.10%

Sectors

Financials

31.86%

Energy

10.67%

Information Technology

10.63%

Consumer Discretionary

9.68%

Industrials

8.67%

Communication Services

5.96%

Consumer Staples

5.41%

Utilities

3.65%

Unavailable

8.60%

Other

4.86%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

HDFC BANK

RELIANCE INDUSTRIES

ICICI BANK

BHARTI AIRTEL

INFOSYS ORD AU

LARSEN AND TOUBRO

STATE BANK OF INDIA

AXIS BANK

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ITC

MAHINDRA MAHNDRA

INE237A01036

TATA CONSULTANCY SERVICES

INE296A01032

SUN PHARMACEUTICAL INDUSTRIES ORD AU

HINDUSTAN UNILEVER

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 538683 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

538683’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.62% of holdings have positive scoring

37.48% of holdings have negative scoring

51.59%

11.03%

9.12%

24.80%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
NETFSD26	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about 538683

What does Nippon India ETF Sensex, 538683, invest in?

538683 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 538683 replicate?

538683 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 538683?

538683 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 538683 launched?

538683 was introduced to the market on September 24, 2014. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 538683?

Nippon India ETF Sensex, 538683, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 538683 distribute dividends?

538683 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 538683?

As of March 31, 2026, 538683 has significant geographic allocations in India.

In which sector or theme does 538683 invest in?

As of March 31, 2026, 538683 focuses largely on Financials, Energy and Information Technology.

How many securities does 538683 hold and how diversified is it?

As of March 31, 2026, 538683 holds 30 positions in its portfolio, with 77.54% of assets concentrated in its top 15 holdings.

What are the main positions in 538683?

As of March 31, 2026, 538683 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of 538683?

The base currency of 538683 is INR.

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538683 ETF · Nippon India ETF Sensex

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 538683

What does Nippon India ETF Sensex, 538683, invest in?

538683 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 538683 replicate?

538683 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 538683?

538683 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 538683 launched?

538683 was introduced to the market on September 24, 2014. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 538683?

Nippon India ETF Sensex, 538683, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 538683 distribute dividends?

538683 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 538683?

As of March 31, 2026, 538683 has significant geographic allocations in India.

In which sector or theme does 538683 invest in?

As of March 31, 2026, 538683 focuses largely on Financials, Energy and Information Technology.

How many securities does 538683 hold and how diversified is it?

As of March 31, 2026, 538683 holds 30 positions in its portfolio, with 77.54% of assets concentrated in its top 15 holdings.

What are the main positions in 538683?

As of March 31, 2026, 538683 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of 538683?

The base currency of 538683 is INR.

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