| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-25 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 72.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.84 | -0.20 | -0.64 | 1.92 | - | - | - | 4.24 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 44,584 | 3.94 | 5.44 |
| Shriram Finance | 43,161 | 3.76 | 5.19 |
| O N G C | 120,893 | 3.44 | 4.75 |
| Vedanta | 52,124 | 3.41 | 4.71 |
| JSW Steel | 28,807 | 3.23 | 4.46 |
| Coal India | 70,685 | 3.18 | 4.39 |
| Grasim Inds | 11,814 | 3.02 | 4.16 |
| Bajaj Auto | 3,292 | 2.89 | 3.99 |
| Eicher Motors | 4,252 | 2.80 | 3.86 |
| Nestle India | 22,117 | 2.60 | 3.58 |
| SBI Life Insuran | 13,992 | 2.49 | 3.43 |
| TVS Motor Co. | 7,216 | 2.43 | 3.35 |
| Dr Reddy's Labs | 18,887 | 2.37 | 3.27 |
| Apollo Hospitals | 3,165 | 2.35 | 3.24 |
| Divi's Lab. | 3,950 | 2.35 | 3.24 |
| Jio Financial | 100,441 | 2.25 | 3.11 |
| Max Healthcare | 22,925 | 2.20 | 3.04 |
| Cipla | 17,528 | 2.14 | 2.96 |
| Tata Consumer | 19,939 | 2.02 | 2.79 |
| Hind.Aeronautics | 5,805 | 2.02 | 2.79 |
| Britannia Inds. | 3,659 | 1.99 | 2.74 |
| HDFC Life Insur. | 33,442 | 1.97 | 2.72 |
| Tata Power Co. | 51,508 | 1.95 | 2.69 |
| Tata Motors PVeh | 65,066 | 1.93 | 2.66 |
| Power Fin.Corpn. | 45,012 | 1.71 | 2.36 |
| Wipro | 87,782 | 1.65 | 2.27 |
| Varun Beverages | 41,937 | 1.61 | 2.22 |
| Indian Hotels Co | 27,358 | 1.56 | 2.15 |
| Suzlon Energy | 374,123 | 1.48 | 2.04 |
| Adani Enterp. | 8,229 | 1.45 | 2.00 |
| TREPS | 0 | 0.45 | 0.62 |
| Net CA & Others | 0 | -0.17 | -0.23 |
| C C I | 0 | 0.00 | 0.01 |
