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)
: 7.07
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 39.7272
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 | 1.49 | -2.96 | -6.7 | -5.6 | -2.48 | - | - | 2.08 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 5.46 | 3922 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.42 | 4063 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 4.78 | 2694 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 360 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 4.61 | 300 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.59 | 1057 | 0.32 |
| Equity | Coal India | Consumable Fuels | 4.08 | 6790 | 0.28 |
| Equity | Eicher Motors | Automobiles | 3.92 | 388 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.92 | 956 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 658 | 0.26 |
| Equity | Nestle India | Food Products | 3.74 | 2016 | 0.26 |
| Equity | O N G C | Oil | 3.51 | 11017 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 529 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 288 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 3.05 | 1275 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.05 | 1597 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 1721 | 0.21 |
| Equity | Jio Financial | Finance | 2.86 | 9327 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 1228 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 2090 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 362 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.57 | 2493 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.45 | 1817 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 2.39 | 5930 | 0.16 |
| Equity | Tata Power Co. | Power | 2.38 | 4694 | 0.16 |
| Equity | Varun Beverages | Beverages | 2.33 | 3822 | 0.16 |
| Equity | Britannia Inds. | Food Products | 2.27 | 333 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 3007 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 34171 | 0.13 |
| Equity | Wipro | IT - Software | 1.69 | 7554 | 0.11 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
