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
: 22-May-2026
NAV [Rs.]
: 10.9621
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 | -0.02 | 1.84 | 2.44 | 5.65 | - | - | - | 9.39 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Hero Motocorp3,985
Out
InName Of The CompanyNo Of Shares
Vedanta52,124
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 | 5.87 | 44756 | 4.64 |
| Equity | Shriram Finance | Finance | 5.14 | 43327 | 4.06 |
| Equity | JSW Steel | Ferrous Metals | 4.62 | 28918 | 3.65 |
| Equity | O N G C | Oil | 4.59 | 121359 | 3.63 |
| Equity | Coal India | Consumable Fuels | 4.32 | 70957 | 3.41 |
| Equity | Grasim Inds | Cement & Cement Products | 4.19 | 11859 | 3.31 |
| Equity | Bajaj Auto | Automobiles | 4.18 | 3305 | 3.30 |
| Equity | Nestle India | Food Products | 4.09 | 22202 | 3.23 |
| Equity | Eicher Motors | Automobiles | 3.84 | 4268 | 3.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 3965 | 2.57 |
| Equity | SBI Life Insuran | Insurance | 3.23 | 14046 | 2.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.20 | 5827 | 2.52 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 7244 | 2.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.17 | 18959 | 2.50 |
| Equity | Jio Financial | Finance | 3.14 | 100828 | 2.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 3177 | 2.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 17596 | 2.30 |
| Equity | Tata Power Co. | Power | 2.91 | 51706 | 2.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 20016 | 2.29 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 23014 | 2.28 |
| Equity | Tata Motors PVeh | Automobiles | 2.82 | 65317 | 2.23 |
| Equity | Varun Beverages | Beverages | 2.74 | 42098 | 2.16 |
| Equity | Britannia Inds. | Food Products | 2.66 | 3673 | 2.10 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 375565 | 2.09 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 3985 | 2.03 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 45186 | 2.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 8261 | 1.98 |
| Equity | HDFC Life Insur. | Insurance | 2.49 | 33571 | 1.96 |
| Equity | Wipro | IT - Software | 2.24 | 88120 | 1.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 27463 | 1.74 |
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:
