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)
: 4.22
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 40.1467
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 | 0.43 | 3.84 | 6.84 | - | - | - | - | 4.85 |
| Category Avg | 0.16 | 3.55 | 8.48 | 13.37 | 10.02 | 18.67 | 20.18 | 15.63 |
| Category Best | 4.47 | 10.55 | 35.62 | 56.48 | 53.61 | 63.11 | 44.94 | 259.76 |
| Category Worst | -3.53 | -10.5 | -1.22 | - | -9.85 | 6.49 | 5.15 | -24.1 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.00 | 377 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.52 | 2503 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 4.38 | 1617 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 663 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 194 | 0.16 |
| Equity | Eicher Motors | Automobiles | 3.97 | 239 | 0.16 |
| Equity | Jio Financial | Finance | 3.92 | 5639 | 0.16 |
| Equity | O N G C | Oil | 3.85 | 6787 | 0.16 |
| Equity | Coal India | Consumable Fuels | 3.67 | 3968 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 326 | 0.15 |
| Equity | Shriram Finance | Finance | 3.54 | 2422 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 970 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 3.40 | 1286 | 0.14 |
| Equity | Nestle India | Food Products | 3.40 | 1242 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 1876 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 3.33 | 785 | 0.14 |
| Equity | Vedanta | Diversified Metals | 3.23 | 2926 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 1060 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 175 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.04 | 1137 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 222 | 0.12 |
| Equity | Britannia Inds. | Food Products | 2.91 | 205 | 0.12 |
| Equity | Wipro | IT - Software | 2.79 | 4926 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 462 | 0.11 |
| Equity | Tata Power Co. | Power | 2.67 | 2892 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 1536 | 0.11 |
| Equity | Varun Beverages | Beverages | 2.48 | 2354 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 2527 | 0.10 |
| Equity | IndusInd Bank | Banks | 1.99 | 1139 | 0.08 |
| Equity | REC Ltd | Finance | 1.91 | 2154 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
