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)
: 38.01
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.3351
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 | -1.06 | 3.05 | 2.02 | 6.17 | - | - | - | 5.89 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 5.56 | 20742 | 2.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.42 | 21430 | 2.06 |
| Equity | Vedanta | Diversified Metals | 4.50 | 25055 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 4.42 | 13847 | 1.68 |
| Equity | Grasim Inds | Cement & Cement Products | 4.21 | 5679 | 1.60 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 1664 | 1.59 |
| Equity | O N G C | Oil | 4.11 | 58111 | 1.56 |
| Equity | Coal India | Consumable Fuels | 3.94 | 33977 | 1.49 |
| Equity | Eicher Motors | Automobiles | 3.83 | 2043 | 1.45 |
| Equity | Nestle India | Food Products | 3.72 | 10631 | 1.41 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 6723 | 1.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 2790 | 1.28 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 3469 | 1.27 |
| Equity | Jio Financial | Finance | 3.30 | 49226 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 16069 | 1.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 1899 | 1.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 8425 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 9078 | 1.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 9732 | 1.10 |
| Equity | Tata Motors PVeh | Automobiles | 2.88 | 31275 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.79 | 1521 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 2.77 | 11010 | 1.05 |
| Equity | Britannia Inds. | Food Products | 2.71 | 1759 | 1.03 |
| Equity | Wipro | IT - Software | 2.63 | 42180 | 0.99 |
| Equity | Varun Beverages | Beverages | 2.50 | 20158 | 0.94 |
| Equity | Tata Power Co. | Power | 2.39 | 24759 | 0.90 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 13150 | 0.88 |
| Equity | Suzlon Energy | Electrical Equipment | 2.25 | 179770 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 21636 | 0.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.10 | 3956 | 0.79 |
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.):
7,11,597.56
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:
