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)
: 6.85
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 42.2084
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 | 0.27 | -2.52 | 0.08 | 9.58 | 6.52 | - | - | 7.19 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 7.09 | 4438 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.44 | 3666 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 4.79 | 271 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.62 | 954 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 4.54 | 2369 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.39 | 325 | 0.30 |
| Equity | Eicher Motors | Automobiles | 4.07 | 350 | 0.27 |
| Equity | Nestle India | Food Products | 3.91 | 1819 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 593 | 0.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.65 | 856 | 0.25 |
| Equity | Coal India | Consumable Fuels | 3.41 | 5812 | 0.23 |
| Equity | O N G C | Oil | 3.37 | 9941 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.36 | 260 | 0.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 477 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.02 | 1108 | 0.20 |
| Equity | Jio Financial | Finance | 2.99 | 8584 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 1441 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 1151 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 1885 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 326 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 1553 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.49 | 1640 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 2.47 | 5350 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 2249 | 0.16 |
| Equity | Britannia Inds. | Food Products | 2.31 | 301 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 2750 | 0.14 |
| Equity | Tata Power Co. | Power | 2.15 | 4235 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 30764 | 0.14 |
| Equity | Varun Beverages | Beverages | 2.05 | 3448 | 0.14 |
| Equity | Wipro | IT - Software | 1.92 | 7222 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
