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)
: 5.81
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 41.3602
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 | -2.46 | -3.05 | 2.62 | 3.75 | 6.16 | - | - | 6.15 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.27 | 3516 | 0.39 |
| Equity | Shriram Finance | Finance | 5.10 | 3403 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 931 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 4.59 | 2271 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 4.30 | 260 | 0.27 |
| Equity | Coal India | Consumable Fuels | 4.04 | 5574 | 0.25 |
| Equity | O N G C | Oil | 4.01 | 9531 | 0.25 |
| Equity | Nestle India | Food Products | 3.93 | 1743 | 0.24 |
| Equity | Eicher Motors | Automobiles | 3.81 | 335 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 311 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 249 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 1103 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 3.19 | 5131 | 0.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.11 | 457 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.07 | 1489 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 1381 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 569 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.02 | 649 | 0.19 |
| Equity | Jio Financial | Finance | 3.00 | 7919 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 1573 | 0.18 |
| Equity | Varun Beverages | Beverages | 2.76 | 3307 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 2.76 | 1809 | 0.17 |
| Equity | Tata Power Co. | Power | 2.70 | 4061 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.67 | 29498 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 2636 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 2.43 | 314 | 0.15 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 3549 | 0.15 |
| Equity | Britannia Inds. | Food Products | 2.38 | 289 | 0.15 |
| Equity | Wipro | IT - Software | 2.24 | 6922 | 0.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 2157 | 0.14 |
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.):
7,40,030.99
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:
