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)
: 39.88
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.8537
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 | -0.95 | -3.01 | - | - | - | - | - | -1.46 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
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 | Interglobe Aviat | Transport Services | 4.81 | 2978 | 1.75 |
| Equity | Jio Financial | Finance | 4.50 | 49922 | 1.64 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 5759 | 1.58 |
| Equity | JSW Steel | Ferrous Metals | 4.13 | 14412 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.06 | 21733 | 1.48 |
| Equity | O N G C | Oil | 3.89 | 58932 | 1.42 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 11165 | 1.38 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 1688 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.63 | 8543 | 1.32 |
| Equity | Shriram Finance | Finance | 3.63 | 21027 | 1.32 |
| Equity | Coal India | Consumable Fuels | 3.55 | 34457 | 1.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 2830 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 1926 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 6815 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 16272 | 1.22 |
| Equity | Nestle India | Food Products | 3.32 | 5391 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 9205 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.12 | 1521 | 1.14 |
| Equity | Eicher Motors | Automobiles | 3.10 | 2072 | 1.13 |
| Equity | Vedanta | Diversified Metals | 2.96 | 25409 | 1.08 |
| Equity | Varun Beverages | Beverages | 2.92 | 20442 | 1.06 |
| Equity | Wipro | IT - Software | 2.90 | 42753 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 9719 | 1.04 |
| Equity | Britannia Inds. | Food Products | 2.82 | 1784 | 1.03 |
| Equity | Tata Power Co. | Power | 2.73 | 25109 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 13336 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.67 | 4011 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 21942 | 0.89 |
| Equity | IndusInd Bank | Banks | 2.16 | 9889 | 0.79 |
| Equity | REC Ltd | Finance | 2.02 | 18702 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 0.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.08 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
