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) | 4.73 |
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 | -1.38 | -1.86 | 3.05 | 3.35 | 0.00 | 0.00 | 0.00 | 4.61 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.77 |
| Hindalco Inds. | 5.11 |
| Vedanta | 4.64 |
| JSW Steel | 4.52 |
| Bajaj Auto | 4.28 |
| Eicher Motors | 4.22 |
| O N G C | 4.19 |
| Grasim Inds | 4.10 |
| Coal India | 3.77 |
| Nestle India | 3.54 |
| SBI Life Insuran | 3.53 |
| TVS Motor Co. | 3.45 |
| Jio Financial | 3.24 |
| Divi's Lab. | 3.13 |
| Max Healthcare | 3.10 |
| Tata Motors PVeh | 3.09 |
| Apollo Hospitals | 3.06 |
| Dr Reddy's Labs | 3.01 |
| HDFC Life Insur. | 2.96 |
| Cipla | 2.92 |
| Tata Consumer | 2.86 |
| Hind.Aeronautics | 2.81 |
| Britannia Inds. | 2.71 |
| Tata Power Co. | 2.41 |
| Varun Beverages | 2.34 |
| Power Fin.Corpn. | 2.30 |
| Indian Hotels Co | 2.26 |
| Adani Enterp. | 2.21 |
| Wipro | 2.18 |
| Suzlon Energy | 1.90 |
| TREPS | 0.21 |
| Net CA & Others | 0.18 |
| C C I | 0.00 |
