anubhai
Back OfficeNippon India BSE Sensex Next 30 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India BSE Sensex Next 30 Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-2025 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 38.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | -1.04 | 1.14 | 4.75 | 0.00 | 0.00 | 0.00 | 2.77 |
| Category Avg | 0.83 | -0.68 | 1.87 | 3.22 | 0.03 | 16.42 | 15.52 | 9.79 |
| Category Best | 2.85 | 5.79 | 16.52 | 21.31 | 24.24 | 33.14 | 23.73 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.93 | -14.67 | -18.99 | 10.78 | 12.67 | -17.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.07 |
| Shriram Finance | 4.70 |
| Hindalco Inds. | 4.62 |
| JSW Steel | 4.28 |
| Grasim Inds | 4.15 |
| Bajaj Auto | 4.03 |
| Jio Financial | 3.94 |
| Eicher Motors | 3.84 |
| O N G C | 3.77 |
| Nestle India | 3.57 |
| SBI Life Insuran | 3.53 |
| Vedanta | 3.51 |
| Max Healthcare | 3.41 |
| Coal India | 3.40 |
| Cipla | 3.39 |
| Hind.Aeronautics | 3.38 |
| Divi's Lab. | 3.28 |
| HDFC Life Insur. | 3.27 |
| Dr Reddy's Labs | 3.04 |
| Tata Consumer | 3.04 |
| Apollo Hospitals | 2.93 |
| Wipro | 2.80 |
| Britannia Inds. | 2.74 |
| Indian Hotels Co | 2.61 |
| Varun Beverages | 2.59 |
| Tata Power Co. | 2.58 |
| Adani Enterp. | 2.41 |
| IndusInd Bank | 2.23 |
| Power Fin.Corpn. | 2.09 |
| REC Ltd | 1.77 |
| TREPS | 0.66 |
| Net CA & Others | -0.63 |
| C C I | 0.00 |
