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)
: 88.15
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.156
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 | -1.51 | -7.5 | -6.06 | -1.27 | -0.14 | - | - | 1.16 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | 5.47 | 48329 | 4.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.43 | 50069 | 4.71 |
| Equity | JSW Steel | Ferrous Metals | 4.80 | 33202 | 4.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 4436 | 4.11 |
| Equity | Bajaj Auto | Automobiles | 4.62 | 3697 | 4.01 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 13030 | 3.99 |
| Equity | Coal India | Consumable Fuels | 4.09 | 83672 | 3.55 |
| Equity | Eicher Motors | Automobiles | 3.93 | 4778 | 3.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.93 | 11779 | 3.41 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 8104 | 3.32 |
| Equity | Nestle India | Food Products | 3.75 | 24838 | 3.25 |
| Equity | O N G C | Oil | 3.52 | 135766 | 3.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 6519 | 3.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 3554 | 2.89 |
| Equity | SBI Life Insuran | Insurance | 3.06 | 15717 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 19687 | 2.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 21211 | 2.62 |
| Equity | Jio Financial | Finance | 2.86 | 114937 | 2.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 15139 | 2.44 |
| Equity | Max Healthcare | Healthcare Services | 2.76 | 25751 | 2.39 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 4459 | 2.33 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 30723 | 2.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.46 | 22395 | 2.13 |
| Equity | Tata Motors PVeh | Automobiles | 2.40 | 73081 | 2.08 |
| Equity | Tata Power Co. | Power | 2.39 | 57844 | 2.07 |
| Equity | Varun Beverages | Beverages | 2.34 | 47101 | 2.03 |
| Equity | Britannia Inds. | Food Products | 2.27 | 4109 | 1.97 |
| Equity | HDFC Life Insur. | Insurance | 2.22 | 37059 | 1.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 421101 | 1.66 |
| Equity | Wipro | IT - Software | 1.70 | 93096 | 1.47 |
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.):
8,03,520.11
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:
