Nippon India BSE Sensex Next 30 ETF
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India BSE Sensex Next 30 ETF
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-May-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 6.22
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 42.3361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India BSE Sensex Next 30 ETF- NAV Chart
Nippon India BSE Sensex Next 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 0.04 | 1.92 | 5.78 | 9.68 | - | - | 8.61 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
Nippon India BSE Sensex Next 30 ETF- Latest Dividends
No Records Found
Nippon India BSE Sensex Next 30 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,041
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 6.99 | 4170 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.29 | 3444 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.46 | 896 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 2226 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 3.96 | 254 | 0.24 |
| Equity | Nestle India | Food Products | 3.86 | 1709 | 0.24 |
| Equity | Coal India | Consumable Fuels | 3.85 | 5461 | 0.23 |
| Equity | Eicher Motors | Automobiles | 3.73 | 328 | 0.23 |
| Equity | O N G C | Oil | 3.52 | 9340 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.41 | 244 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.32 | 681 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.22 | 305 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 3.21 | 1771 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.19 | 1354 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 1459 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 448 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 558 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 1081 | 0.19 |
| Equity | Jio Financial | Finance | 3.06 | 8065 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 1041 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 2.84 | 5027 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.73 | 28906 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.66 | 1540 | 0.16 |
| Equity | Varun Beverages | Beverages | 2.64 | 3240 | 0.16 |
| Equity | Tata Power Co. | Power | 2.47 | 3979 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 2114 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 2.39 | 2584 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 307 | 0.14 |
| Equity | Britannia Inds. | Food Products | 2.35 | 283 | 0.14 |
| Equity | Wipro | IT - Software | 1.86 | 6786 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
