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) | 6.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.03 | 3.37 | 2.57 | 8.10 | 15.29 | 0.00 | 0.00 | 11.66 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 6.76 |
| Hindalco Inds. | 5.20 |
| Bajaj Auto | 4.55 |
| JSW Steel | 4.38 |
| Grasim Inds | 4.31 |
| Nestle India | 4.00 |
| Eicher Motors | 3.99 |
| Divi's Lab. | 3.81 |
| Adani Enterp. | 3.75 |
| TVS Motor Co. | 3.72 |
| O N G C | 3.51 |
| Coal India | 3.50 |
| Apollo Hospitals | 3.39 |
| Hind.Aeronautics | 3.23 |
| Jio Financial | 3.21 |
| SBI Life Insuran | 3.15 |
| Cipla | 3.09 |
| Max Healthcare | 3.02 |
| Cholaman.Inv.&Fn | 2.99 |
| Tata Motors PVeh | 2.65 |
| Dr Reddy's Labs | 2.60 |
| Tata Consumer | 2.58 |
| Hero Motocorp | 2.55 |
| Indian Hotels Co | 2.42 |
| Britannia Inds. | 2.37 |
| Tata Power Co. | 2.35 |
| Varun Beverages | 2.22 |
| HDFC Life Insur. | 2.20 |
| Suzlon Energy | 2.15 |
| Wipro | 1.93 |
| TREPS | 0.15 |
| Net CA & Others | 0.27 |
| C C I | 0.00 |
