Nippon India BSE Sensex Next 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India BSE Sensex Next 30 Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-May-2025
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 36
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.2206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW- NAV Chart
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 1.81 | 4.96 | - | - | - | - | 2.49 |
| Category Avg | 1.31 | 2.07 | 3.27 | 13.32 | -1.83 | 16.51 | 18.75 | 10.46 |
| Category Best | 4.81 | 7.6 | 16.77 | 37.55 | 31.19 | 34.58 | 27.68 | 35.71 |
| Category Worst | -0.13 | -2.73 | -7.07 | 1.49 | -14.93 | 10.47 | 15.94 | -18.88 |
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India BSE Sensex Next 30 Index Fund Reg 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 | Interglobe Aviat | Transport Services | 4.65 | 2976 | 1.67 |
| Equity | Grasim Inds | Cement & Cement Products | 4.43 | 5755 | 1.59 |
| Equity | Jio Financial | Finance | 4.32 | 49887 | 1.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.25 | 21718 | 1.52 |
| Equity | JSW Steel | Ferrous Metals | 4.11 | 14402 | 1.47 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 1687 | 1.45 |
| Equity | O N G C | Oil | 3.82 | 58891 | 1.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.77 | 8537 | 1.35 |
| Equity | Coal India | Consumable Fuels | 3.58 | 34433 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 3.58 | 11157 | 1.28 |
| Equity | Eicher Motors | Automobiles | 3.51 | 2071 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 3.49 | 16260 | 1.25 |
| Equity | Nestle India | Food Products | 3.46 | 10774 | 1.24 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 6810 | 1.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 2828 | 1.22 |
| Equity | Shriram Finance | Finance | 3.39 | 21012 | 1.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.27 | 1924 | 1.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 9198 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 1520 | 1.15 |
| Equity | Vedanta | Diversified Metals | 2.96 | 25391 | 1.06 |
| Equity | Wipro | IT - Software | 2.96 | 42723 | 1.06 |
| Equity | Britannia Inds. | Food Products | 2.88 | 1782 | 1.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.87 | 9712 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 13327 | 1.01 |
| Equity | Varun Beverages | Beverages | 2.76 | 20427 | 0.99 |
| Equity | Tata Power Co. | Power | 2.61 | 25091 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.50 | 4009 | 0.89 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 21927 | 0.83 |
| Equity | IndusInd Bank | Banks | 2.03 | 9882 | 0.73 |
| Equity | REC Ltd | Finance | 1.82 | 18689 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 0.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.01 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
