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)
: 38.71
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 10.3383
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 | 0.04 | 0.17 | 2.92 | - | - | - | - | 4.06 |
| Category Avg | 0.54 | 1.09 | 3.56 | 6.5 | 8.02 | 17.27 | 17.05 | 10.95 |
| Category Best | 2.35 | 8.11 | 19.63 | 27.07 | 36.73 | 35.02 | 26 | 37.2 |
| Category Worst | -3.63 | -2.57 | -5.63 | -9.87 | -10.09 | 8.84 | 13.97 | -14.92 |
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 | Hindalco Inds. | Non - Ferrous Metals | 4.83 | 22079 | 1.87 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 3323 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 4.44 | 14266 | 1.72 |
| Equity | Grasim Inds | Cement & Cement Products | 4.37 | 5850 | 1.69 |
| Equity | Shriram Finance | Finance | 4.13 | 21367 | 1.60 |
| Equity | O N G C | Oil | 3.95 | 59868 | 1.52 |
| Equity | Jio Financial | Finance | 3.94 | 49740 | 1.52 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 1715 | 1.52 |
| Equity | Eicher Motors | Automobiles | 3.81 | 2105 | 1.47 |
| Equity | Nestle India | Food Products | 3.60 | 10953 | 1.39 |
| Equity | Coal India | Consumable Fuels | 3.51 | 35004 | 1.36 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 6924 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 2875 | 1.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 1956 | 1.31 |
| Equity | Max Healthcare | Healthcare Services | 3.36 | 11343 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 8556 | 1.28 |
| Equity | Vedanta | Diversified Metals | 3.29 | 25813 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 16544 | 1.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 1545 | 1.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 10026 | 1.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.89 | 9352 | 1.12 |
| Equity | Britannia Inds. | Food Products | 2.73 | 1812 | 1.05 |
| Equity | Wipro | IT - Software | 2.70 | 43451 | 1.04 |
| Equity | Tata Power Co. | Power | 2.67 | 25507 | 1.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.61 | 4075 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 13548 | 1.00 |
| Equity | Varun Beverages | Beverages | 2.52 | 20767 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 22291 | 0.89 |
| Equity | IndusInd Bank | Banks | 2.06 | 10046 | 0.79 |
| Equity | REC Ltd | Finance | 1.84 | 18999 | 0.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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, 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:
