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)
: 72.56
Nippon India BSE Sensex Next 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.6237
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 | -4.1 | -10.08 | -8.13 | -5.6 | - | - | - | -3.76 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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 | 5.76 | 38724 | 4.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.11 | 40009 | 3.70 |
| Equity | Vedanta | Diversified Metals | 4.63 | 46776 | 3.36 |
| Equity | JSW Steel | Ferrous Metals | 4.52 | 25851 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 4.27 | 3107 | 3.09 |
| Equity | Eicher Motors | Automobiles | 4.21 | 3815 | 3.05 |
| Equity | O N G C | Oil | 4.19 | 108488 | 3.03 |
| Equity | Grasim Inds | Cement & Cement Products | 4.09 | 10602 | 2.96 |
| Equity | Coal India | Consumable Fuels | 3.77 | 63431 | 2.73 |
| Equity | Nestle India | Food Products | 3.53 | 19848 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 12550 | 2.55 |
| Equity | TVS Motor Co. | Automobiles | 3.45 | 6476 | 2.50 |
| Equity | Jio Financial | Finance | 3.23 | 91902 | 2.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.13 | 3544 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 3.09 | 20555 | 2.24 |
| Equity | Tata Motors PVeh | Automobiles | 3.08 | 58389 | 2.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 2840 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 16948 | 2.18 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 29999 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 15729 | 2.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.86 | 18168 | 2.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.81 | 5210 | 2.03 |
| Equity | Britannia Inds. | Food Products | 2.71 | 3283 | 1.96 |
| Equity | Tata Power Co. | Power | 2.40 | 46222 | 1.74 |
| Equity | Varun Beverages | Beverages | 2.34 | 37632 | 1.69 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 40393 | 1.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 24551 | 1.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.20 | 7384 | 1.59 |
| Equity | Wipro | IT - Software | 2.18 | 78746 | 1.58 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 335617 | 1.43 |
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.):
7,11,597.56
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, 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:
