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
: 18-Jul-2025
NAV [Rs.]
: 38.7598
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 | 0.23 | 2.26 | - | - | - | - | - | 0.38 |
| Category Avg | 0.24 | 1.39 | 9.17 | 8.19 | 2.86 | 19.79 | 21.54 | 15.19 |
| Category Best | 5.96 | 6.05 | 35.39 | 27.8 | 57.58 | 46.51 | 39.97 | 394.8 |
| Category Worst | -4.1 | -7.88 | 0.6 | -10.91 | -14.19 | 7.5 | 4.92 | -25.45 |
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
Interglobe Aviat528
Grasim Inds1,021
Jio Financial8,852
Hindalco Inds.3,854
Shriram Finance3,728
JSW Steel2,555
O N G C10,449
Max Healthcare1,980
Bajaj Auto299
Hind.Aeronautics502
Coal India6,110
Nestle India956
HDFC Life Insur.2,885
Divi's Lab.341
Cipla1,515
SBI Life Insuran1,208
Dr Reddy's Labs1,632
Vedanta4,505
Eicher Motors367
Wipro7,581
Apollo Hospitals270
Tata Consumer1,723
Adani Enterp.711
Britannia Inds.316
Tata Power Co.4,452
Indian Hotels Co2,365
Power Fin.Corpn.3,891
Varun Beverages3,625
IndusInd Bank1,753
REC Ltd3,316
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 | 4.73 | 528 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 4.35 | 1021 | 0.29 |
| Equity | Jio Financial | Finance | 4.33 | 8852 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.00 | 3854 | 0.26 |
| Equity | Shriram Finance | Finance | 3.94 | 3728 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 3.90 | 2555 | 0.26 |
| Equity | O N G C | Oil | 3.82 | 10449 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 3.78 | 1980 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 299 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.66 | 502 | 0.24 |
| Equity | Coal India | Consumable Fuels | 3.59 | 6110 | 0.23 |
| Equity | Nestle India | Food Products | 3.53 | 956 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 3.52 | 2885 | 0.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 341 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 1515 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 3.33 | 1208 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.14 | 1632 | 0.20 |
| Equity | Vedanta | Diversified Metals | 3.11 | 4505 | 0.20 |
| Equity | Eicher Motors | Automobiles | 3.11 | 367 | 0.20 |
| Equity | Wipro | IT - Software | 3.02 | 7581 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.93 | 270 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.84 | 1723 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.79 | 711 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.77 | 316 | 0.18 |
| Equity | Tata Power Co. | Power | 2.70 | 4452 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 2365 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 2.49 | 3891 | 0.16 |
| Equity | Varun Beverages | Beverages | 2.48 | 3625 | 0.16 |
| Equity | IndusInd Bank | Banks | 2.29 | 1753 | 0.15 |
| Equity | REC Ltd | Finance | 2.00 | 3316 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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:
