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
: 23-Jul-2026
NAV [Rs.]
: 10.8799
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 | 0.96 | 0.02 | 1.88 | 5.64 | 9.44 | - | - | 8.39 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Cholaman.Inv.&Fn14,083
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.45,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 7.00 | 56406 | 5.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.31 | 46594 | 4.45 |
| Equity | Grasim Inds | Cement & Cement Products | 4.48 | 12126 | 3.75 |
| Equity | JSW Steel | Ferrous Metals | 4.40 | 30106 | 3.69 |
| Equity | Bajaj Auto | Automobiles | 3.98 | 3441 | 3.34 |
| Equity | Nestle India | Food Products | 3.87 | 23115 | 3.25 |
| Equity | Coal India | Consumable Fuels | 3.86 | 73872 | 3.24 |
| Equity | Eicher Motors | Automobiles | 3.74 | 4443 | 3.14 |
| Equity | O N G C | Oil | 3.53 | 126345 | 2.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.42 | 3307 | 2.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.33 | 9208 | 2.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.23 | 4128 | 2.71 |
| Equity | Max Healthcare | Healthcare Services | 3.22 | 23963 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.20 | 18319 | 2.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 19739 | 2.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.17 | 6067 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 7542 | 2.61 |
| Equity | SBI Life Insuran | Insurance | 3.08 | 14624 | 2.58 |
| Equity | Jio Financial | Finance | 3.07 | 109101 | 2.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 14083 | 2.52 |
| Equity | Tata Motors PVeh | Automobiles | 2.85 | 68001 | 2.39 |
| Equity | Suzlon Energy | Electrical Equipment | 2.74 | 391016 | 2.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 20838 | 2.24 |
| Equity | Varun Beverages | Beverages | 2.65 | 43831 | 2.22 |
| Equity | Tata Power Co. | Power | 2.47 | 53830 | 2.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 28591 | 2.04 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 34954 | 2.01 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 4149 | 1.98 |
| Equity | Britannia Inds. | Food Products | 2.35 | 3824 | 1.97 |
| Equity | Wipro | IT - Software | 1.86 | 91796 | 1.56 |
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:
