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)
: 5.81
Nippon India BSE Sensex Next 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 42.4085
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 | -0.02 | 1.86 | 2.52 | 5.81 | - | - | - | 9.61 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Hero Motocorp292
Out
InName Of The CompanyNo Of Shares
Vedanta3,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.86 | 3280 | 0.34 |
| Equity | Shriram Finance | Finance | 5.12 | 3175 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 4.61 | 2119 | 0.26 |
| Equity | O N G C | Oil | 4.58 | 8893 | 0.26 |
| Equity | Coal India | Consumable Fuels | 4.31 | 5200 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 4.18 | 869 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 4.16 | 242 | 0.24 |
| Equity | Nestle India | Food Products | 4.08 | 1627 | 0.23 |
| Equity | Eicher Motors | Automobiles | 3.83 | 313 | 0.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 291 | 0.18 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 1029 | 0.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 427 | 0.18 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 531 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 1389 | 0.18 |
| Equity | Jio Financial | Finance | 3.13 | 7389 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 233 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 1289 | 0.16 |
| Equity | Tata Power Co. | Power | 2.90 | 3789 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.89 | 1467 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 1687 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 2.81 | 4787 | 0.16 |
| Equity | Varun Beverages | Beverages | 2.73 | 3085 | 0.15 |
| Equity | Britannia Inds. | Food Products | 2.65 | 269 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 27522 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 292 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 3311 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.50 | 605 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 2460 | 0.14 |
| Equity | Wipro | IT - Software | 2.23 | 6458 | 0.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 2013 | 0.12 |
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.):
7,40,030.99
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:
