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)
: 37.82
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.1867
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 | 0.58 | 0.16 | 1.73 | - | - | - | - | 1.86 |
| Category Avg | 1.55 | 0.95 | -0.51 | 15.68 | -2.26 | 17.28 | 18.08 | 9.66 |
| Category Best | 5.04 | 9.76 | 12.05 | 35.92 | 26.5 | 36.27 | 27.74 | 35.98 |
| Category Worst | -2.5 | -3.88 | -7.93 | 2.11 | -18.13 | 9.41 | 14.95 | -17.88 |
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 | 5.00 | 3382 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.53 | 22469 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 14518 | 1.65 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 5954 | 1.64 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 1745 | 1.51 |
| Equity | Eicher Motors | Automobiles | 3.97 | 2143 | 1.50 |
| Equity | Jio Financial | Finance | 3.92 | 50620 | 1.48 |
| Equity | O N G C | Oil | 3.86 | 60928 | 1.45 |
| Equity | Coal India | Consumable Fuels | 3.67 | 35624 | 1.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 2926 | 1.38 |
| Equity | Shriram Finance | Finance | 3.54 | 21745 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 8707 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 11544 | 1.28 |
| Equity | Nestle India | Food Products | 3.40 | 11147 | 1.28 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 16837 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 7047 | 1.26 |
| Equity | Vedanta | Diversified Metals | 3.24 | 26270 | 1.22 |
| Equity | Apollo Hospitals | Healthcare Services | 3.08 | 1572 | 1.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 9518 | 1.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.05 | 10203 | 1.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 1991 | 1.13 |
| Equity | Britannia Inds. | Food Products | 2.92 | 1844 | 1.10 |
| Equity | Wipro | IT - Software | 2.80 | 44221 | 1.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 4147 | 1.03 |
| Equity | Tata Power Co. | Power | 2.67 | 25959 | 1.00 |
| Equity | Indian Hotels Co | Leisure Services | 2.63 | 13788 | 0.99 |
| Equity | Varun Beverages | Beverages | 2.48 | 21135 | 0.93 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 22685 | 0.93 |
| Equity | IndusInd Bank | Banks | 1.99 | 10224 | 0.75 |
| Equity | REC Ltd | Finance | 1.91 | 19335 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 0.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.09 |
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.):
6,63,683.95
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:
