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)
: 4.14
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 39.3765
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 | -0.1 | 1.51 | 2.83 | - | - | - | - | 1.98 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | 4.63 | 341 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 4.46 | 667 | 0.18 |
| Equity | Jio Financial | Finance | 4.33 | 5759 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.25 | 2504 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 4.12 | 1662 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 194 | 0.16 |
| Equity | O N G C | Oil | 3.83 | 6794 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 986 | 0.15 |
| Equity | Coal India | Consumable Fuels | 3.59 | 3971 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 3.58 | 1287 | 0.14 |
| Equity | Eicher Motors | Automobiles | 3.50 | 238 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 3.49 | 1875 | 0.14 |
| Equity | Nestle India | Food Products | 3.46 | 1242 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 785 | 0.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 326 | 0.14 |
| Equity | Shriram Finance | Finance | 3.39 | 2417 | 0.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.29 | 223 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 176 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.22 | 1058 | 0.13 |
| Equity | Vedanta | Diversified Metals | 2.97 | 2930 | 0.12 |
| Equity | Wipro | IT - Software | 2.97 | 4933 | 0.12 |
| Equity | Britannia Inds. | Food Products | 2.94 | 209 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.89 | 1123 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 1540 | 0.11 |
| Equity | Varun Beverages | Beverages | 2.77 | 2356 | 0.11 |
| Equity | Tata Power Co. | Power | 2.62 | 2898 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 464 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 2528 | 0.09 |
| Equity | IndusInd Bank | Banks | 2.04 | 1141 | 0.08 |
| Equity | REC Ltd | Finance | 1.82 | 2154 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
