anubhai
Back OfficeNippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-2025 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 80.79 |
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 | -0.58 | -1.95 | 8.94 | 3.38 | 7.90 | 0.00 | 0.00 | 7.93 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.27 |
| Shriram Finance | 5.10 |
| Grasim Inds | 4.60 |
| JSW Steel | 4.59 |
| Bajaj Auto | 4.30 |
| Coal India | 4.04 |
| O N G C | 4.01 |
| Nestle India | 3.93 |
| Eicher Motors | 3.81 |
| Divi's Lab. | 3.28 |
| Apollo Hospitals | 3.23 |
| SBI Life Insuran | 3.20 |
| Tata Motors PVeh | 3.19 |
| Hind.Aeronautics | 3.12 |
| Dr Reddy's Labs | 3.07 |
| Cipla | 3.06 |
| Adani Enterp. | 3.02 |
| TVS Motor Co. | 3.02 |
| Jio Financial | 3.00 |
| Tata Consumer | 2.94 |
| Max Healthcare | 2.76 |
| Varun Beverages | 2.76 |
| Tata Power Co. | 2.70 |
| Suzlon Energy | 2.67 |
| HDFC Life Insur. | 2.48 |
| Hero Motocorp | 2.43 |
| Power Fin.Corpn. | 2.41 |
| Britannia Inds. | 2.37 |
| Indian Hotels Co | 2.24 |
| Wipro | 2.24 |
| TREPS | 0.30 |
| Net CA & Others | -0.14 |
| C C I | 0.00 |
