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)
: 4.4
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 39.7933
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 | -0.67 | -1.01 | 1.21 | 4.54 | - | - | - | 3.06 |
| Category Avg | 0.02 | 1.3 | 6.76 | 10.45 | 10.97 | 18.13 | 16.79 | 15.35 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | 5.05 | 377 | 0.22 |
| Equity | Shriram Finance | Finance | 4.68 | 2422 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.60 | 2503 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 4.26 | 1617 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.13 | 663 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 194 | 0.17 |
| Equity | Jio Financial | Finance | 3.92 | 5639 | 0.17 |
| Equity | Eicher Motors | Automobiles | 3.83 | 239 | 0.16 |
| Equity | O N G C | Oil | 3.75 | 6787 | 0.16 |
| Equity | Nestle India | Food Products | 3.56 | 1242 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 785 | 0.15 |
| Equity | Vedanta | Diversified Metals | 3.49 | 2926 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 3.40 | 1286 | 0.14 |
| Equity | Coal India | Consumable Fuels | 3.39 | 3968 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.37 | 970 | 0.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 326 | 0.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.27 | 222 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 1876 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 1060 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.03 | 1137 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 175 | 0.12 |
| Equity | Wipro | IT - Software | 2.79 | 4926 | 0.12 |
| Equity | Britannia Inds. | Food Products | 2.72 | 205 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 1536 | 0.11 |
| Equity | Varun Beverages | Beverages | 2.57 | 2354 | 0.11 |
| Equity | Tata Power Co. | Power | 2.56 | 2892 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.39 | 462 | 0.10 |
| Equity | IndusInd Bank | Banks | 2.22 | 1139 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 2527 | 0.09 |
| Equity | REC Ltd | Finance | 1.77 | 2154 | 0.07 |
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:
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:
