| 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 | 38.01 |
| 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 | -2.37 | -0.61 | 0.64 | 4.28 | - | - | - | 4.37 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 20,742 | 2.11 | 5.56 |
| Hindalco Inds. | 21,430 | 2.06 | 5.42 |
| Vedanta | 25,055 | 1.71 | 4.50 |
| JSW Steel | 13,847 | 1.68 | 4.42 |
| Grasim Inds | 5,679 | 1.60 | 4.21 |
| Bajaj Auto | 1,664 | 1.60 | 4.20 |
| O N G C | 58,111 | 1.56 | 4.11 |
| Coal India | 33,977 | 1.50 | 3.94 |
| Eicher Motors | 2,043 | 1.46 | 3.83 |
| Nestle India | 10,631 | 1.42 | 3.72 |
| SBI Life Insuran | 6,723 | 1.34 | 3.53 |
| Hind.Aeronautics | 2,790 | 1.29 | 3.39 |
| TVS Motor Co. | 3,469 | 1.28 | 3.36 |
| Jio Financial | 49,226 | 1.25 | 3.30 |
| HDFC Life Insur. | 16,069 | 1.17 | 3.09 |
| Divi's Lab. | 1,899 | 1.15 | 3.02 |
| Cipla | 8,425 | 1.12 | 2.93 |
| Dr Reddy's Labs | 9,078 | 1.11 | 2.91 |
| Tata Consumer | 9,732 | 1.10 | 2.90 |
| Tata Motors PVeh | 31,275 | 1.09 | 2.88 |
| Apollo Hospitals | 1,521 | 1.06 | 2.79 |
| Max Healthcare | 11,010 | 1.05 | 2.77 |
| Britannia Inds. | 1,759 | 1.03 | 2.71 |
| Wipro | 42,180 | 1.00 | 2.63 |
| Varun Beverages | 20,158 | 0.95 | 2.50 |
| Tata Power Co. | 24,759 | 0.91 | 2.39 |
| Indian Hotels Co | 13,150 | 0.89 | 2.33 |
| Suzlon Energy | 179,770 | 0.86 | 2.25 |
| Power Fin.Corpn. | 21,636 | 0.82 | 2.16 |
| Adani Enterp. | 3,956 | 0.80 | 2.10 |
| TREPS | 0 | 0.12 | 0.31 |
| Net CA & Others | 0 | -0.07 | -0.16 |
| C C I | 0 | 0.00 | 0.00 |
