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)
: 6.68
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 38.0518
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 | -0.95 | -2.97 | - | - | - | - | - | -1.44 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 4.77 | 448 | 0.26 |
| Equity | Jio Financial | Finance | 4.48 | 7547 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 4.32 | 871 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 4.12 | 2180 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.05 | 3284 | 0.22 |
| Equity | O N G C | Oil | 3.87 | 8904 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 3.79 | 1690 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 3.67 | 254 | 0.20 |
| Equity | Shriram Finance | Finance | 3.62 | 3178 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.62 | 1290 | 0.20 |
| Equity | Coal India | Consumable Fuels | 3.54 | 5210 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 427 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 291 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 1028 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 3.35 | 2460 | 0.18 |
| Equity | Nestle India | Food Products | 3.33 | 821 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 1392 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 3.11 | 230 | 0.17 |
| Equity | Eicher Motors | Automobiles | 3.08 | 312 | 0.17 |
| Equity | Vedanta | Diversified Metals | 2.95 | 3840 | 0.16 |
| Equity | Varun Beverages | Beverages | 2.91 | 3090 | 0.16 |
| Equity | Wipro | IT - Software | 2.89 | 6461 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.84 | 1468 | 0.15 |
| Equity | Britannia Inds. | Food Products | 2.82 | 271 | 0.15 |
| Equity | Tata Power Co. | Power | 2.72 | 3797 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 2015 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.66 | 606 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 2.45 | 3316 | 0.13 |
| Equity | IndusInd Bank | Banks | 2.15 | 1493 | 0.11 |
| Equity | REC Ltd | Finance | 2.01 | 2826 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
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.):
6,17,875.24
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:
