Nippon India BSE Sensex Next 30 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India BSE Sensex Next 30 Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-May-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 88.15
Nippon India BSE Sensex Next 30 Index Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.8378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India BSE Sensex Next 30 Index Fund Dir G- NAV Chart
Nippon India BSE Sensex Next 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | -3.11 | -0.9 | 8.8 | 5.93 | - | - | 6.46 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
Nippon India BSE Sensex Next 30 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India BSE Sensex Next 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | 7.12 | 57411 | 6.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.47 | 47424 | 4.81 |
| Equity | Bajaj Auto | Automobiles | 4.81 | 3502 | 4.23 |
| Equity | Grasim Inds | Cement & Cement Products | 4.65 | 12342 | 4.09 |
| Equity | JSW Steel | Ferrous Metals | 4.56 | 30642 | 4.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 4202 | 3.88 |
| Equity | Eicher Motors | Automobiles | 4.09 | 4523 | 3.60 |
| Equity | Nestle India | Food Products | 3.93 | 23526 | 3.46 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 7676 | 3.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.67 | 11079 | 3.23 |
| Equity | Coal India | Consumable Fuels | 3.43 | 75188 | 3.02 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 3366 | 2.98 |
| Equity | O N G C | Oil | 3.38 | 128595 | 2.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 6175 | 2.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 14333 | 2.68 |
| Equity | Jio Financial | Finance | 3.01 | 111044 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.99 | 18645 | 2.64 |
| Equity | SBI Life Insuran | Insurance | 2.94 | 14884 | 2.59 |
| Equity | Max Healthcare | Healthcare Services | 2.82 | 24390 | 2.48 |
| Equity | Hero Motocorp | Automobiles | 2.66 | 4223 | 2.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 20090 | 2.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.50 | 21209 | 2.20 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 69212 | 2.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.37 | 29101 | 2.09 |
| Equity | Britannia Inds. | Food Products | 2.32 | 3892 | 2.04 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 35576 | 1.93 |
| Equity | Tata Power Co. | Power | 2.16 | 54789 | 1.90 |
| Equity | Suzlon Energy | Electrical Equipment | 2.14 | 397979 | 1.88 |
| Equity | Varun Beverages | Beverages | 2.06 | 44611 | 1.82 |
| Equity | Wipro | IT - Software | 1.93 | 93431 | 1.70 |
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:
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:
