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)
: 4.63
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 41.3473
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 | 0.16 | 3.26 | 2.69 | 7.52 | - | - | - | 7.09 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 5.56 | 2526 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.43 | 2610 | 0.25 |
| Equity | Vedanta | Diversified Metals | 4.50 | 3051 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 4.42 | 1686 | 0.20 |
| Equity | Grasim Inds | Cement & Cement Products | 4.22 | 692 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 203 | 0.19 |
| Equity | O N G C | Oil | 4.11 | 7077 | 0.19 |
| Equity | Coal India | Consumable Fuels | 3.94 | 4138 | 0.18 |
| Equity | Eicher Motors | Automobiles | 3.83 | 249 | 0.17 |
| Equity | Nestle India | Food Products | 3.73 | 1295 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 819 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 340 | 0.15 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 422 | 0.15 |
| Equity | Jio Financial | Finance | 3.30 | 5995 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 1957 | 0.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 231 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 1026 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 1106 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 1185 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 2.88 | 3809 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 185 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 2.77 | 1341 | 0.12 |
| Equity | Britannia Inds. | Food Products | 2.71 | 214 | 0.12 |
| Equity | Wipro | IT - Software | 2.63 | 5137 | 0.12 |
| Equity | Varun Beverages | Beverages | 2.50 | 2455 | 0.11 |
| Equity | Tata Power Co. | Power | 2.39 | 3015 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 1601 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 2635 | 0.10 |
| Equity | Suzlon Energy | Electrical Equipment | 2.16 | 20987 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.10 | 482 | 0.09 |
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.):
7,11,597.56
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:
