anubhai
Back OfficeNippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Summary
| 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) | 39.88 |
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 | -0.68 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Category Avg | -0.70 | 0.46 | 5.62 | 8.68 | 0.87 | 18.39 | 19.26 | 10.67 |
| Category Best | 3.06 | 8.60 | 25.23 | 34.01 | 21.50 | 29.05 | 32.63 | 38.49 |
| Category Worst | -10.69 | -7.94 | -0.01 | -16.66 | -12.24 | 13.78 | 16.24 | -18.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 4.74 |
| Grasim Inds | 4.37 |
| Jio Financial | 4.35 |
| Hindalco Inds. | 4.01 |
| Shriram Finance | 3.95 |
| JSW Steel | 3.91 |
| O N G C | 3.83 |
| Max Healthcare | 3.79 |
| Bajaj Auto | 3.77 |
| Hind.Aeronautics | 3.67 |
| Coal India | 3.60 |
| Nestle India | 3.54 |
| HDFC Life Insur. | 3.53 |
| Divi's Lab. | 3.49 |
| Cipla | 3.42 |
| SBI Life Insuran | 3.34 |
| Dr Reddy's Labs | 3.15 |
| Eicher Motors | 3.12 |
| Vedanta | 3.12 |
| Wipro | 3.03 |
| Apollo Hospitals | 2.93 |
| Tata Consumer | 2.84 |
| Adani Enterp. | 2.80 |
| Britannia Inds. | 2.78 |
| Tata Power Co. | 2.71 |
| Indian Hotels Co | 2.70 |
| Power Fin.Corpn. | 2.50 |
| Varun Beverages | 2.49 |
| IndusInd Bank | 2.30 |
| REC Ltd | 2.00 |
| TREPS | 2.37 |
| Net CA & Others | -2.17 |
| C C I | 0.02 |
