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) | 6.68 |
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 | -0.67 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Category Avg | -0.15 | 1.11 | 6.36 | 9.53 | 5.00 | 18.92 | 21.18 | 15.16 |
| Category Best | 5.87 | 8.95 | 25.77 | 33.99 | 69.37 | 44.73 | 39.14 | 389.16 |
| Category Worst | -4.10 | -7.89 | -2.27 | -16.27 | -11.88 | 7.01 | 5.24 | -25.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 4.73 |
| Grasim Inds | 4.35 |
| Jio Financial | 4.33 |
| Hindalco Inds. | 4.00 |
| Shriram Finance | 3.94 |
| JSW Steel | 3.90 |
| O N G C | 3.82 |
| Max Healthcare | 3.78 |
| Bajaj Auto | 3.75 |
| Hind.Aeronautics | 3.66 |
| Coal India | 3.59 |
| Nestle India | 3.53 |
| HDFC Life Insur. | 3.52 |
| Divi's Lab. | 3.48 |
| Cipla | 3.42 |
| SBI Life Insuran | 3.33 |
| Dr Reddy's Labs | 3.14 |
| Eicher Motors | 3.11 |
| Vedanta | 3.11 |
| Wipro | 3.02 |
| Apollo Hospitals | 2.93 |
| Tata Consumer | 2.84 |
| Adani Enterp. | 2.79 |
| Britannia Inds. | 2.77 |
| Tata Power Co. | 2.70 |
| Indian Hotels Co | 2.69 |
| Power Fin.Corpn. | 2.49 |
| Varun Beverages | 2.48 |
| IndusInd Bank | 2.29 |
| REC Ltd | 2.00 |
| TREPS | 0.28 |
| Net CA & Others | 0.23 |
| C C I | 0.00 |
