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) | 86.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.01 | 3.32 | 2.43 | 7.77 | 14.67 | 0.00 | 0.00 | 11.06 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 6.80 |
| Hindalco Inds. | 5.23 |
| Bajaj Auto | 4.56 |
| JSW Steel | 4.40 |
| Grasim Inds | 4.33 |
| Nestle India | 4.02 |
| Eicher Motors | 4.01 |
| Divi's Lab. | 3.83 |
| Adani Enterp. | 3.77 |
| TVS Motor Co. | 3.74 |
| O N G C | 3.53 |
| Coal India | 3.52 |
| Apollo Hospitals | 3.41 |
| Hind.Aeronautics | 3.25 |
| Jio Financial | 3.22 |
| SBI Life Insuran | 3.17 |
| Cipla | 3.11 |
| Max Healthcare | 3.03 |
| Cholaman.Inv.&Fn | 3.00 |
| Tata Motors PVeh | 2.66 |
| Dr Reddy's Labs | 2.61 |
| Tata Consumer | 2.60 |
| Hero Motocorp | 2.57 |
| Indian Hotels Co | 2.43 |
| Britannia Inds. | 2.38 |
| Tata Power Co. | 2.36 |
| Varun Beverages | 2.23 |
| HDFC Life Insur. | 2.21 |
| Suzlon Energy | 2.16 |
| Wipro | 1.94 |
| TREPS | 0.51 |
| Net CA & Others | -0.59 |
| C C I | 0.00 |
