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)
: 79.09
Nippon India BSE Sensex Next 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.6902
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 | -2.46 | -3.06 | 2.57 | 3.6 | 5.94 | - | - | 5.93 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 6.27 | 44957 | 5.06 |
| Equity | Shriram Finance | Finance | 5.10 | 43523 | 4.12 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 11913 | 3.71 |
| Equity | JSW Steel | Ferrous Metals | 4.59 | 29048 | 3.71 |
| Equity | Bajaj Auto | Automobiles | 4.30 | 3320 | 3.47 |
| Equity | Coal India | Consumable Fuels | 4.04 | 71277 | 3.26 |
| Equity | O N G C | Oil | 4.01 | 121906 | 3.24 |
| Equity | Nestle India | Food Products | 3.93 | 22303 | 3.17 |
| Equity | Eicher Motors | Automobiles | 3.81 | 4287 | 3.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 3983 | 2.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 3191 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 14109 | 2.58 |
| Equity | Tata Motors PVeh | Automobiles | 3.19 | 65611 | 2.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 5853 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.07 | 19045 | 2.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 17675 | 2.47 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 7277 | 2.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.02 | 8298 | 2.43 |
| Equity | Jio Financial | Finance | 3.00 | 101282 | 2.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 20106 | 2.37 |
| Equity | Varun Beverages | Beverages | 2.76 | 42288 | 2.23 |
| Equity | Max Healthcare | Healthcare Services | 2.76 | 23118 | 2.22 |
| Equity | Tata Power Co. | Power | 2.70 | 51939 | 2.18 |
| Equity | Suzlon Energy | Electrical Equipment | 2.67 | 377259 | 2.15 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 33722 | 2.00 |
| Equity | Hero Motocorp | Automobiles | 2.43 | 4003 | 1.96 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 45389 | 1.94 |
| Equity | Britannia Inds. | Food Products | 2.37 | 3689 | 1.91 |
| Equity | Wipro | IT - Software | 2.24 | 88518 | 1.80 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 27587 | 1.80 |
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:
