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Global ETF Survey 2026

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Global ETF Survey 2026
538683

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.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF204KA1UN7
TER
0.6%
Inception date
9/24/2014
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
40.35%
Industrials
9.73%
Energy
9.62%
Technology
8.33%
Consumer Cyclicals
8.19%
Telecommunications
6.20%
Consumer Non-Cyclicals
5.12%
Non-Energy Materials
4.47%
Utilities
3.30%
Unavailable
0.39%
Other
4.31%
Latest 538683 news

No content available for this fund

FAQ about 538683

538683 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
538683 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.
538683 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
538683 was introduced to the market on September 24, 2014. It trades on India, among other exchanges
Nippon India ETF Sensex, 538683, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
538683 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 538683 has significant geographic allocations in India.
As of June 30, 2026, 538683 focuses largely on Finance, Industrials and Energy.
As of June 30, 2026, 538683 holds 30 positions in its portfolio, with 76.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 538683 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 538683 is INR.
Data as of 06/30/26
HDFC Bank Ltd.
13.37%
ICICI Bank Ltd.
10.84%
Reliance Industries Ltd.
9.62%
Bharti Airtel Ltd.
6.20%
Larsen & Toubro Ltd.
5.32%
State Bank of India
4.69%
Axis Bank Ltd.
4.23%
Infosys Ltd.
3.83%
Kotak Mahindra Bank Ltd.
3.18%
ITC Ltd.
3.04%

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