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)
: 72.49
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.3631
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 | 4.99 | 3.39 | -1.8 | 1.61 | - | - | - | 3.63 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.44 | 44584 | 3.94 |
| Equity | Shriram Finance | Finance | 5.19 | 43161 | 3.76 |
| Equity | O N G C | Oil | 4.75 | 120893 | 3.44 |
| Equity | Vedanta | Diversified Metals | 4.71 | 52124 | 3.41 |
| Equity | JSW Steel | Ferrous Metals | 4.46 | 28807 | 3.23 |
| Equity | Coal India | Consumable Fuels | 4.39 | 70685 | 3.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.16 | 11814 | 3.01 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 3292 | 2.88 |
| Equity | Eicher Motors | Automobiles | 3.86 | 4252 | 2.79 |
| Equity | Nestle India | Food Products | 3.58 | 22117 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 13992 | 2.48 |
| Equity | TVS Motor Co. | Automobiles | 3.35 | 7216 | 2.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.27 | 18887 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.24 | 3165 | 2.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.24 | 3950 | 2.34 |
| Equity | Jio Financial | Finance | 3.11 | 100441 | 2.25 |
| Equity | Max Healthcare | Healthcare Services | 3.04 | 22925 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.96 | 17528 | 2.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.79 | 5805 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.79 | 19939 | 2.02 |
| Equity | Britannia Inds. | Food Products | 2.74 | 3659 | 1.98 |
| Equity | HDFC Life Insur. | Insurance | 2.72 | 33442 | 1.97 |
| Equity | Tata Power Co. | Power | 2.69 | 51508 | 1.95 |
| Equity | Tata Motors PVeh | Automobiles | 2.66 | 65066 | 1.92 |
| Equity | Power Fin.Corpn. | Finance | 2.36 | 45012 | 1.70 |
| Equity | Wipro | IT - Software | 2.27 | 87782 | 1.64 |
| Equity | Varun Beverages | Beverages | 2.22 | 41937 | 1.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.15 | 27358 | 1.56 |
| Equity | Suzlon Energy | Electrical Equipment | 2.04 | 374123 | 1.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 8229 | 1.44 |
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.):
7,40,030.99
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:
