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
: 18-Jul-2025
NAV [Rs.]
: 10.0385
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 | 0.22 | 2.26 | - | - | - | - | - | 0.38 |
| Category Avg | 0.16 | 1.38 | 8.83 | 6.7 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.83 | 7.46 | 29.7 | 27.81 | 20.55 | 31.15 | 33.3 | 39.78 |
| Category Worst | -4.12 | -7.93 | 1.37 | -11.33 | -14.75 | 14.68 | 16.8 | -18.83 |
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
Interglobe Aviat3,163
Grasim Inds6,116
Jio Financial53,022
Hindalco Inds.23,083
Shriram Finance22,333
JSW Steel15,307
O N G C62,592
Max Healthcare11,858
Bajaj Auto1,793
Hind.Aeronautics3,005
Coal India36,597
Nestle India5,726
HDFC Life Insur.17,282
Divi's Lab.2,045
Cipla9,074
SBI Life Insuran7,238
Dr Reddy's Labs9,776
Eicher Motors2,201
Vedanta26,987
Wipro45,408
Apollo Hospitals1,615
Tata Consumer10,323
Adani Enterp.4,261
Britannia Inds.1,894
Tata Power Co.26,668
Indian Hotels Co14,164
Power Fin.Corpn.23,305
Varun Beverages21,711
IndusInd Bank10,503
REC Ltd19,863
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 | 4.74 | 3163 | 1.89 |
| Equity | Grasim Inds | Cement & Cement Products | 4.37 | 6116 | 1.74 |
| Equity | Jio Financial | Finance | 4.35 | 53022 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.01 | 23083 | 1.59 |
| Equity | Shriram Finance | Finance | 3.95 | 22333 | 1.57 |
| Equity | JSW Steel | Ferrous Metals | 3.91 | 15307 | 1.56 |
| Equity | O N G C | Oil | 3.83 | 62592 | 1.52 |
| Equity | Max Healthcare | Healthcare Services | 3.79 | 11858 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 1793 | 1.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 3005 | 1.46 |
| Equity | Coal India | Consumable Fuels | 3.60 | 36597 | 1.43 |
| Equity | Nestle India | Food Products | 3.54 | 5726 | 1.41 |
| Equity | HDFC Life Insur. | Insurance | 3.53 | 17282 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 2045 | 1.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 9074 | 1.36 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 7238 | 1.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.15 | 9776 | 1.25 |
| Equity | Eicher Motors | Automobiles | 3.12 | 2201 | 1.24 |
| Equity | Vedanta | Diversified Metals | 3.12 | 26987 | 1.24 |
| Equity | Wipro | IT - Software | 3.03 | 45408 | 1.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.93 | 1615 | 1.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.84 | 10323 | 1.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.80 | 4261 | 1.11 |
| Equity | Britannia Inds. | Food Products | 2.78 | 1894 | 1.10 |
| Equity | Tata Power Co. | Power | 2.71 | 26668 | 1.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 14164 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 23305 | 0.99 |
| Equity | Varun Beverages | Beverages | 2.49 | 21711 | 0.99 |
| Equity | IndusInd Bank | Banks | 2.30 | 10503 | 0.91 |
| Equity | REC Ltd | Finance | 2.00 | 19863 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 0.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -2.17 | 0 | -0.85 |
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:
