Nippon India Index Sensex direct

NAV (direct) : 25.2622

(24.9701)

NAV (regular) : 24.2577

(23.9776)
Other - Index Funds/ETFs
Last Updated on 27-Mar-2021

Nippon India Index Sensex net asset value or NAV jumped from 24.9701 to 25.2622 since last working day

Nippon India Index Sensex direct last 1 year returns is 64.10%

Nippon India Index Sensex direct last 3 year returns is 14.94%

Nippon India Index Sensex direct last 5 year returns is 14.98%

Nippon India Index Sensex direct returns since launch is 12.39%

Nippon India Index Sensex asset under management or AUM is 128.50 crores

Nippon India Index Sensex one year annualised return is 64.10 compared to benchmark S&P BSE Sensex Total Return Index one year annualised return of 65.42

More comparisions with Nippon India Index Sensex

Tata Nifty Exchange Traded Fund
AUM: ₹224.16 cr
1 year Returns: NA%
SBI ETF Sensex Next 50
AUM: ₹4.10 cr
1 year Returns: NA%
Nippon India ETF Nifty 100
AUM: ₹11.74 cr
1 year Returns: %
ICICI Prudential Nifty ETF
AUM: ₹2,168.12 cr
1 year Returns: NA%
UTI Nifty ETF
AUM: ₹23,007.05 cr
1 year Returns: NA%
Taurus Nifty Index
AUM: ₹1.31 cr
1 year Returns: 69.85%
Aditya Birla Sun Life Nifty ETF
AUM: ₹329.47 cr
1 year Returns: NA%
UTI Nifty Index
AUM: ₹2,980.98 cr
1 year Returns: 5.21%
Motilal Oswal NASDAQ 100 Exchange Traded Fund
AUM: ₹1,999.87 cr
1 year Returns: NA%
Kotak PSU Bank ETF
AUM: ₹136.67 cr
1 year Returns: NA%
DSP Liquid ETF
AUM: ₹65.79 cr
1 year Returns: NA%
Franklin India Index NSE Nifty Fund
AUM: ₹382.11 cr
1 year Returns: 67.40%
LIC MF ETF - Sensex
AUM: ₹535.46 cr
1 year Returns: NA%
Nippon India ETF Infra BeES
AUM: ₹21.74 cr
1 year Returns: NA%
HDFC Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
HDFC Nifty 50 ETF
AUM: ₹11.10 cr
1 year Returns: %
ICICI Prudential Bank ETF
AUM: ₹1,899.80 cr
1 year Returns: NA%
LIC MF G-Sec Long Term ETF
AUM: ₹474.94 cr
1 year Returns: NA%
Principal Nifty 100 Equal Weight Fund
AUM: ₹22.97 cr
1 year Returns: 78.31%
Nippon India ETF Sensex
AUM: ₹32.48 cr
1 year Returns: NA%
Edelweiss ETF - Nifty Bank
AUM: ₹1.25 cr
1 year Returns: NA%
SBI Nifty Index
AUM: ₹912.93 cr
1 year Returns: 4.72%
Tata Index Nifty
AUM: ₹76.45 cr
1 year Returns: 5.21%
ICICI Prudential Midcap Select ETF
AUM: ₹24.75 cr
1 year Returns: NA%
SBI ETF Sensex
AUM: ₹41,840.18 cr
1 year Returns: NA%
Motilal Oswal Nifty 500 Fund
AUM: ₹125.84 cr
1 year Returns: 72.84%
Aditya Birla Sun Life Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
Aditya Birla Sun Life Nifty Next 50 ETF
AUM: ₹16.75 cr
1 year Returns: %
Kotak Sensex ETF
AUM: ₹17.44 cr
1 year Returns: NA%
LIC MF ETF - Nifty 100
AUM: ₹402.94 cr
1 year Returns: NA%
IDFC Nifty
AUM: ₹281.40 cr
1 year Returns: 68.04%
Nippon India ETF Long Term Gilt
AUM: ₹14.40 cr
1 year Returns: NA%
LIC MF Index Nifty Fund
AUM: ₹40.98 cr
1 year Returns: 67.69%
Aditya Birla Sun Life Banking ETF
AUM: ₹114.27 cr
1 year Returns: NA%
Tata Nifty Private Bank ETF
AUM: ₹9.28 cr
1 year Returns: %
Motilal Oswal Nifty 50 Index Fund
AUM: ₹11.10 cr
1 year Returns: %
Kotak Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
ICICI Prudential S&P BSE 500 ETF
AUM: ₹49.29 cr
1 year Returns: NA%
Tata Index Sensex
AUM: ₹33.20 cr
1 year Returns: 6.77%
Nippon India ETF Hang Seng BeES
AUM: ₹-0.60 cr
1 year Returns: %
Kotak Nifty ETF
AUM: ₹1,125.57 cr
1 year Returns: NA%
ICICI Prudential Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
Axis Nifty 100 Index Fund
AUM: ₹11.74 cr
1 year Returns: %
BHARAT Bond ETF - April 2023
AUM: ₹5,968.10 cr
1 year Returns: NA%
IDFC Nifty ETF
AUM: ₹17.84 cr
1 year Returns: NA%
UTI Sensex ETF
AUM: ₹12,574.23 cr
1 year Returns: NA%
Aditya Birla Sun Life Sensex ETF
AUM: ₹8.53 cr
1 year Returns: NA%
DSP Nifty 50 Index Fund
AUM: ₹11.10 cr
1 year Returns: %
UTI Nifty Next 50 Exchange Traded Fund
AUM: ₹389.03 cr
1 year Returns: NA%
BHARAT 22 ETF
AUM: ₹33.99 cr
1 year Returns: %
IDFC Sensex ETF
AUM: ₹0.71 cr
1 year Returns: NA%
SBI ETF BSE 100 Fund
AUM: ₹5.15 cr
1 year Returns: NA%
IDBI Gold ETF
AUM: ₹80.28 cr
1 year Returns: NA%
Indiabulls Nifty 50 ETF
AUM: ₹15.80 cr
1 year Returns: NA%
ICICI Prudential Private Banks ETF
AUM: ₹1,824.93 cr
1 year Returns: NA%
DSP Nifty Next 50 Index Fund
AUM: ₹16.75 cr
1 year Returns: %
Quantum Gold Fund
AUM: ₹15.44 cr
1 year Returns: %
Sundaram Smart NIFTY 100 Equal Weight Fund
AUM: ₹26.97 cr
1 year Returns: 77.17%
Nippon India ETF NV20
AUM: ₹32.88 cr
1 year Returns: NA%
Edelweiss ETF - Nifty 100 Quality 30
AUM: ₹10.51 cr
1 year Returns: NA%
Edelweiss Exchange Traded Fund-Nifty 50
AUM: ₹2.10 cr
1 year Returns: NA%
UTI S&P BSE Sensex Next 50 ETF
AUM: ₹6.96 cr
1 year Returns: NA%
Nippon India ETF Bank BeES
AUM: ₹8,155.68 cr
1 year Returns: NA%
IDBI Nifty Junior Index
AUM: ₹47.05 cr
1 year Returns: 64.01%
ICICI Prudential Nifty Low Vol 30 ETF
AUM: ₹301.25 cr
1 year Returns: NA%
Kotak NV 20 ETF
AUM: ₹18.47 cr
1 year Returns: NA%
LIC MF ETF - Nifty 50
AUM: ₹650.41 cr
1 year Returns: NA%
Tata Nifty ETF
AUM: ₹288.88 cr
1 year Returns: NA%
Nippon India Index Nifty
AUM: ₹308.75 cr
1 year Returns: 68.65%
IDBI Nifty Index
AUM: ₹261.02 cr
1 year Returns: 68.89%
Tata Index Sensex Fund
AUM: ₹59.28 cr
1 year Returns: 63.25%
Nippon India ETF Consumption
AUM: ₹18.36 cr
1 year Returns: NA%
SBI ETF Quality
AUM: ₹24.40 cr
1 year Returns: NA%
SBI ETF Nifty 50
AUM: ₹90,290.76 cr
1 year Returns: NA%
ICICI Prudential Midcap 150 ETF
AUM: ₹64.55 cr
1 year Returns: NA%
LIC MF G-Sec Long Term Exchange Traded Fund
AUM: ₹93.34 cr
1 year Returns: NA%
SBI ETF Gold
AUM: ₹2,015.57 cr
1 year Returns: NA%
Mirae Asset Nifty Next 50 ETF
AUM: ₹16.75 cr
1 year Returns: %
ICICI Prudential Liquid ETF
AUM: ₹210.58 cr
1 year Returns: NA%
Quantum Gold
AUM: ₹135.65 cr
1 year Returns: 35.85%
BHARAT Bond ETF - April 2030
AUM: ₹6.34 cr
1 year Returns: %
Nippon India ETF Shariah BeES
AUM: ₹7.20 cr
1 year Returns: NA%
LIC MF Exchange Traded Fund - Nifty 100
AUM: ₹344.28 cr
1 year Returns: NA%
Motilal Oswal NASDAQ 100 ETF
AUM: ₹-- cr
1 year Returns: %
Tata Index Nifty Fund
AUM: ₹118.19 cr
1 year Returns: 67.06%
Aditya Birla Sun Life Index Fund
AUM: ₹231.28 cr
1 year Returns: 67.42%
Indiabulls Nifty 50 Exchange Traded Fund
AUM: ₹13.32 cr
1 year Returns: NA%
Tata Nifty Private Bank Exchange Traded Fund
AUM: ₹12.70 cr
1 year Returns: NA%
Edelweiss Exchange Traded Fund - Nifty Bank
AUM: ₹1.03 cr
1 year Returns: NA%
Motilal Oswal Nifty Bank Index Fund
AUM: ₹10.97 cr
1 year Returns: %
Invesco India Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
HDFC Index Sensex Fund
AUM: ₹1,979.21 cr
1 year Returns: 64.89%
Nippon India ETF Dividend Opportunities
AUM: ₹2.35 cr
1 year Returns: NA%
LIC MF Index Nifty
AUM: ₹26.67 cr
1 year Returns: 5.08%
Aditya Birla Sun Life Index
AUM: ₹206.94 cr
1 year Returns: 5.07%
UTI Nifty Index Fund
AUM: ₹3,407.22 cr
1 year Returns: 69.17%
Nippon India ETF Junior BeES
AUM: ₹1,526.10 cr
1 year Returns: NA%
SBI ETF 10 Year Gilt
AUM: ₹2.50 cr
1 year Returns: NA%
Mirae Asset Nifty 50 ETF
AUM: ₹11.10 cr
1 year Returns: %
HDFC Index Sensex
AUM: ₹1,613.16 cr
1 year Returns: 6.22%
Axis Nifty ETF
AUM: ₹34.61 cr
1 year Returns: NA%
UTI Nifty Next 50 Index Fund
AUM: ₹16.75 cr
1 year Returns: %
LIC MF Exchange Traded Fund - Sensex
AUM: ₹450.10 cr
1 year Returns: NA%
ICICI Prudential Nifty Next 50 ETF
AUM: ₹16.75 cr
1 year Returns: %
Motilal Oswal Nifty Next 50 Index Fund
AUM: ₹16.75 cr
1 year Returns: %
ICICI Prudential NV20 ETF
AUM: ₹12.54 cr
1 year Returns: NA%
SBI ETF Nifty Next 50
AUM: ₹735.71 cr
1 year Returns: NA%
UTI Nifty Next 50 ETF
AUM: ₹16.75 cr
1 year Returns: %
Motilal Oswal Midcap 100 ETF
AUM: ₹55.24 cr
1 year Returns: NA%
Quantum Nifty ETF
AUM: ₹9.08 cr
1 year Returns: 69.26%
Motilal Oswal M50 ETF
AUM: ₹24.33 cr
1 year Returns: NA%
Motilal Oswal Nifty Smallcap 250 Index Fund
AUM: ₹21.43 cr
1 year Returns: %
Nippon India ETF Gold BeES
AUM: ₹-- cr
1 year Returns: %
Nippon India ETF Sensex Next 50
AUM: ₹15.09 cr
1 year Returns: NA%
Nippon India ETF Nifty Midcap 150
AUM: ₹20.79 cr
1 year Returns: %
LIC MF Exchange Traded Fund - Nifty 50
AUM: ₹556.03 cr
1 year Returns: NA%
LIC MF Index Sensex
AUM: ₹26.02 cr
1 year Returns: 6.46%
ICICI Prudential Sensex ETF
AUM: ₹106.77 cr
1 year Returns: NA%
UTI Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
Nippon India ETF Nifty BeES
AUM: ₹3,167.06 cr
1 year Returns: NA%
Edelweiss ETF-Nifty 50
AUM: ₹2.45 cr
1 year Returns: NA%
HDFC Sensex ETF
AUM: ₹94.33 cr
1 year Returns: NA%
Nippon India ETF PSU Bank BeES
AUM: ₹143.70 cr
1 year Returns: NA%
ICICI Prudential Nifty Index Fund
AUM: ₹1,390.38 cr
1 year Returns: 68.85%
Axis Gold ETF
AUM: ₹15.44 cr
1 year Returns: %
ICICI Prudential Nifty Next 50 Index Fund
AUM: ₹16.75 cr
1 year Returns: %
SBI ETF Nifty Bank
AUM: ₹3,825.78 cr
1 year Returns: NA%
Franklin India Index NSE Nifty
AUM: ₹341.27 cr
1 year Returns: 5.01%
UTI Nifty Exchange Traded Fund
AUM: ₹19,307.80 cr
1 year Returns: NA%
Nippon India ETF Liquid BeES
AUM: ₹3,110.62 cr
1 year Returns: NA%
ICICI Prudential Nifty 100 ETF
AUM: ₹11.74 cr
1 year Returns: %
Invesco India Nifty ETF
AUM: ₹50.58 cr
1 year Returns: NA%
CPSE ETF
AUM: ₹44.04 cr
1 year Returns: %
UTI Sensex Exchange Traded Fund
AUM: ₹9,379.74 cr
1 year Returns: NA%
DSP Equal Nifty 50 Fund
AUM: ₹138.80 cr
1 year Returns: 84.93%
Motilal Oswal Nifty Midcap 150 Index Fund
AUM: ₹20.79 cr
1 year Returns: %
HDFC Index Fund Nifty 50 Plan
AUM: ₹10.42 cr
1 year Returns: %
Kotak Banking ETF
AUM: ₹7,283.66 cr
1 year Returns: NA%
ICICI Prudential Sensex Index Fund
AUM: ₹245.38 cr
1 year Returns: 64.62%
LIC MF Index Sensex Fund
AUM: ₹31.70 cr
1 year Returns: 63.70%
SBI Nifty Index Fund
AUM: ₹11.10 cr
1 year Returns: %

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