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) | 72.56 |
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 | -1.38 | -1.93 | 2.87 | 3.06 | 0.00 | 0.00 | 0.00 | 4.19 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.76 |
| Hindalco Inds. | 5.11 |
| Vedanta | 4.63 |
| JSW Steel | 4.52 |
| Bajaj Auto | 4.27 |
| Eicher Motors | 4.21 |
| O N G C | 4.19 |
| Grasim Inds | 4.09 |
| Coal India | 3.77 |
| Nestle India | 3.53 |
| SBI Life Insuran | 3.52 |
| TVS Motor Co. | 3.45 |
| Jio Financial | 3.23 |
| Divi's Lab. | 3.13 |
| Max Healthcare | 3.09 |
| Tata Motors PVeh | 3.08 |
| Apollo Hospitals | 3.06 |
| Dr Reddy's Labs | 3.01 |
| HDFC Life Insur. | 2.96 |
| Cipla | 2.92 |
| Tata Consumer | 2.86 |
| Hind.Aeronautics | 2.81 |
| Britannia Inds. | 2.71 |
| Tata Power Co. | 2.40 |
| Varun Beverages | 2.34 |
| Power Fin.Corpn. | 2.30 |
| Indian Hotels Co | 2.26 |
| Adani Enterp. | 2.20 |
| Wipro | 2.18 |
| Suzlon Energy | 1.98 |
| TREPS | 35.21 |
| Net CA & Others | -34.98 |
| C C I | 0.20 |
