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) | 72.49 |
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 | 0.65 | 11.91 | 2.87 | 2.65 | 0.00 | 0.00 | 0.00 | 7.49 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.44 |
| Shriram Finance | 5.19 |
| O N G C | 4.75 |
| Vedanta | 4.71 |
| JSW Steel | 4.46 |
| Coal India | 4.39 |
| Grasim Inds | 4.16 |
| Bajaj Auto | 3.99 |
| Eicher Motors | 3.86 |
| Nestle India | 3.58 |
| SBI Life Insuran | 3.43 |
| TVS Motor Co. | 3.35 |
| Dr Reddy's Labs | 3.27 |
| Apollo Hospitals | 3.24 |
| Divi's Lab. | 3.24 |
| Jio Financial | 3.11 |
| Max Healthcare | 3.04 |
| Cipla | 2.96 |
| Tata Consumer | 2.79 |
| Hind.Aeronautics | 2.79 |
| Britannia Inds. | 2.74 |
| HDFC Life Insur. | 2.72 |
| Tata Power Co. | 2.69 |
| Tata Motors PVeh | 2.66 |
| Power Fin.Corpn. | 2.36 |
| Wipro | 2.27 |
| Varun Beverages | 2.22 |
| Indian Hotels Co | 2.15 |
| Suzlon Energy | 2.04 |
| Adani Enterp. | 2.00 |
| TREPS | 0.62 |
| Net CA & Others | -0.23 |
| C C I | 0.01 |
