| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 4.82 |
| 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 | 6.85 | -0.18 | -0.55 | 2.05 | - | - | - | 4.42 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 2,967 | 0.26 | 5.45 |
| Shriram Finance | 2,872 | 0.25 | 5.20 |
| O N G C | 8,044 | 0.23 | 4.75 |
| Vedanta | 3,468 | 0.23 | 4.71 |
| JSW Steel | 1,917 | 0.22 | 4.47 |
| Coal India | 4,703 | 0.21 | 4.40 |
| Grasim Inds | 786 | 0.20 | 4.17 |
| Bajaj Auto | 219 | 0.19 | 3.99 |
| Eicher Motors | 283 | 0.19 | 3.87 |
| Nestle India | 1,472 | 0.17 | 3.59 |
| SBI Life Insuran | 931 | 0.17 | 3.44 |
| TVS Motor Co. | 481 | 0.16 | 3.36 |
| Dr Reddy's Labs | 1,257 | 0.16 | 3.27 |
| Apollo Hospitals | 211 | 0.16 | 3.25 |
| Divi's Lab. | 263 | 0.16 | 3.25 |
| Jio Financial | 6,683 | 0.15 | 3.11 |
| Max Healthcare | 1,525 | 0.15 | 3.04 |
| Cipla | 1,166 | 0.14 | 2.96 |
| Tata Consumer | 1,326 | 0.13 | 2.79 |
| Hind.Aeronautics | 386 | 0.13 | 2.79 |
| Britannia Inds. | 243 | 0.13 | 2.74 |
| HDFC Life Insur. | 2,225 | 0.13 | 2.73 |
| Tata Power Co. | 3,427 | 0.13 | 2.69 |
| Tata Motors PVeh | 4,330 | 0.13 | 2.66 |
| Power Fin.Corpn. | 2,995 | 0.11 | 2.36 |
| Wipro | 5,841 | 0.11 | 2.27 |
| Varun Beverages | 2,790 | 0.11 | 2.22 |
| Indian Hotels Co | 1,820 | 0.10 | 2.16 |
| Suzlon Energy | 24,893 | 0.10 | 2.04 |
| Adani Enterp. | 547 | 0.10 | 2.00 |
| TREPS | 0 | 0.01 | 0.19 |
| Net CA & Others | 0 | 0.00 | 0.08 |
| C C I | 0 | 0.00 | 0.00 |
