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) | 4.40 |
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 | 1.28 | -1.00 | 1.25 | 4.99 | 0.00 | 0.00 | 0.00 | 3.01 |
| Category Avg | 1.24 | 1.19 | 6.66 | 10.78 | 11.11 | 18.23 | 16.71 | 15.08 |
| Category Best | 8.61 | 22.65 | 53.50 | 82.56 | 112.97 | 54.01 | 35.66 | 231.10 |
| Category Worst | -4.52 | -8.81 | -8.90 | -14.25 | -18.33 | 6.65 | 5.06 | -23.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.05 |
| Shriram Finance | 4.68 |
| Hindalco Inds. | 4.60 |
| JSW Steel | 4.26 |
| Grasim Inds | 4.13 |
| Bajaj Auto | 4.00 |
| Jio Financial | 3.92 |
| Eicher Motors | 3.83 |
| O N G C | 3.75 |
| Nestle India | 3.56 |
| SBI Life Insuran | 3.51 |
| Vedanta | 3.49 |
| Max Healthcare | 3.40 |
| Coal India | 3.39 |
| Cipla | 3.37 |
| Hind.Aeronautics | 3.36 |
| Divi's Lab. | 3.27 |
| HDFC Life Insur. | 3.26 |
| Dr Reddy's Labs | 3.03 |
| Tata Consumer | 3.03 |
| Apollo Hospitals | 2.91 |
| Wipro | 2.79 |
| Britannia Inds. | 2.72 |
| Indian Hotels Co | 2.60 |
| Varun Beverages | 2.57 |
| Tata Power Co. | 2.56 |
| Adani Enterp. | 2.39 |
| IndusInd Bank | 2.22 |
| Power Fin.Corpn. | 2.08 |
| REC Ltd | 1.77 |
| TREPS | 0.52 |
| Net CA & Others | -0.02 |
| C C I | 0.00 |
