anubhai
Back OfficeNippon India BSE Sensex Next 30 ETF
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India BSE Sensex Next 30 ETF |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-May-2025 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 4.82 |
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 | 0.66 | 11.95 | 3.03 | 2.95 | 0.00 | 0.00 | 0.00 | 8.00 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.45 |
| Shriram Finance | 5.20 |
| O N G C | 4.75 |
| Vedanta | 4.71 |
| JSW Steel | 4.47 |
| Coal India | 4.40 |
| Grasim Inds | 4.17 |
| Bajaj Auto | 3.99 |
| Eicher Motors | 3.87 |
| Nestle India | 3.59 |
| SBI Life Insuran | 3.44 |
| TVS Motor Co. | 3.36 |
| Dr Reddy's Labs | 3.27 |
| Apollo Hospitals | 3.25 |
| Divi's Lab. | 3.25 |
| 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. | 2.73 |
| 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 | 2.16 |
| Suzlon Energy | 2.04 |
| Adani Enterp. | 2.00 |
| TREPS | 0.19 |
| Net CA & Others | 0.08 |
| C C I | 0.00 |
