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
: 11-Aug-2026
NAV [Rs.]
: 43.7922
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 | 1.03 | 3.76 | 3.56 | 5.4 | 15.21 | - | - | 11.36 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Shriram Finance | Finance | 6.76 | 4288 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 3542 | 0.34 |
| Equity | Bajaj Auto | Automobiles | 4.55 | 262 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 4.38 | 2289 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 4.31 | 922 | 0.28 |
| Equity | Nestle India | Food Products | 4.00 | 1757 | 0.26 |
| Equity | Eicher Motors | Automobiles | 3.99 | 338 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.81 | 314 | 0.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.75 | 827 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 3.72 | 573 | 0.24 |
| Equity | O N G C | Oil | 3.51 | 9605 | 0.23 |
| Equity | Coal India | Consumable Fuels | 3.50 | 5616 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 251 | 0.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 461 | 0.21 |
| Equity | Jio Financial | Finance | 3.21 | 8294 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 3.15 | 1112 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.09 | 1393 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 3.02 | 1822 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1071 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 2.65 | 5169 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 1501 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.58 | 1584 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 315 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.42 | 2173 | 0.16 |
| Equity | Britannia Inds. | Food Products | 2.37 | 291 | 0.15 |
| Equity | Tata Power Co. | Power | 2.35 | 4092 | 0.15 |
| Equity | Varun Beverages | Beverages | 2.22 | 3332 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 2657 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 29725 | 0.14 |
| Equity | Wipro | IT - Software | 1.93 | 6978 | 0.12 |
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.):
7,67,506.41
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:
