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)
: 38.4
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.2827
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 | -0.83 | -1.47 | 0.82 | 2.08 | - | - | - | 2.08 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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 | 5.07 | 3301 | 1.94 |
| Equity | Shriram Finance | Finance | 4.70 | 21228 | 1.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.62 | 21935 | 1.77 |
| Equity | JSW Steel | Ferrous Metals | 4.28 | 14173 | 1.64 |
| Equity | Grasim Inds | Cement & Cement Products | 4.15 | 5812 | 1.59 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 1704 | 1.54 |
| Equity | Jio Financial | Finance | 3.94 | 49416 | 1.51 |
| Equity | Eicher Motors | Automobiles | 3.84 | 2092 | 1.47 |
| Equity | O N G C | Oil | 3.77 | 59478 | 1.44 |
| Equity | Nestle India | Food Products | 3.57 | 10881 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 6879 | 1.35 |
| Equity | Vedanta | Diversified Metals | 3.51 | 25645 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 11269 | 1.31 |
| Equity | Coal India | Consumable Fuels | 3.40 | 34776 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 8500 | 1.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 2856 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 1943 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 16437 | 1.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 9291 | 1.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.04 | 9960 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.93 | 1535 | 1.12 |
| Equity | Wipro | IT - Software | 2.80 | 43168 | 1.07 |
| Equity | Britannia Inds. | Food Products | 2.74 | 1800 | 1.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 13460 | 1.00 |
| Equity | Varun Beverages | Beverages | 2.59 | 20632 | 0.99 |
| Equity | Tata Power Co. | Power | 2.58 | 25341 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.41 | 4049 | 0.92 |
| Equity | IndusInd Bank | Banks | 2.23 | 9981 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 22146 | 0.80 |
| Equity | REC Ltd | Finance | 1.77 | 18875 | 0.68 |
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:
