Nippon India BSE Sensex Next 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India BSE Sensex Next 30 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-May-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 83.96
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.2923
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 IDCW- NAV Chart
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 3.53 | 5.07 | 5.14 | 14.91 | - | - | 10.92 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW- 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 | 6.80 | 56181 | 5.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.23 | 46408 | 4.52 |
| Equity | Bajaj Auto | Automobiles | 4.56 | 3427 | 3.94 |
| Equity | JSW Steel | Ferrous Metals | 4.40 | 29986 | 3.80 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 12077 | 3.74 |
| Equity | Nestle India | Food Products | 4.02 | 23022 | 3.47 |
| Equity | Eicher Motors | Automobiles | 4.01 | 4426 | 3.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.83 | 4112 | 3.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.77 | 10841 | 3.26 |
| Equity | TVS Motor Co. | Automobiles | 3.74 | 7512 | 3.23 |
| Equity | O N G C | Oil | 3.53 | 125840 | 3.05 |
| Equity | Coal India | Consumable Fuels | 3.52 | 73577 | 3.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.41 | 3294 | 2.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 6042 | 2.80 |
| Equity | Jio Financial | Finance | 3.22 | 108665 | 2.78 |
| Equity | SBI Life Insuran | Insurance | 3.17 | 14565 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 18246 | 2.68 |
| Equity | Max Healthcare | Healthcare Services | 3.03 | 23867 | 2.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 14026 | 2.59 |
| Equity | Tata Motors PVeh | Automobiles | 2.66 | 67730 | 2.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.61 | 19660 | 2.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.60 | 20755 | 2.24 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 4132 | 2.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 28477 | 2.10 |
| Equity | Britannia Inds. | Food Products | 2.38 | 3808 | 2.06 |
| Equity | Tata Power Co. | Power | 2.36 | 53615 | 2.04 |
| Equity | Varun Beverages | Beverages | 2.23 | 43656 | 1.93 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 34814 | 1.90 |
| Equity | Suzlon Energy | Electrical Equipment | 2.16 | 389454 | 1.86 |
| Equity | Wipro | IT - Software | 1.94 | 91430 | 1.67 |
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:
