| 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 | 4.63 |
| 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 | -2.38 | -0.55 | 0.74 | 4.41 | - | - | - | 4.54 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 2,526 | 0.26 | 5.56 |
| Hindalco Inds. | 2,610 | 0.25 | 5.43 |
| Vedanta | 3,051 | 0.21 | 4.50 |
| JSW Steel | 1,686 | 0.20 | 4.42 |
| Grasim Inds | 692 | 0.20 | 4.22 |
| Bajaj Auto | 203 | 0.19 | 4.21 |
| O N G C | 7,077 | 0.19 | 4.11 |
| Coal India | 4,138 | 0.18 | 3.94 |
| Eicher Motors | 249 | 0.18 | 3.83 |
| Nestle India | 1,295 | 0.17 | 3.73 |
| SBI Life Insuran | 819 | 0.16 | 3.54 |
| Hind.Aeronautics | 340 | 0.16 | 3.39 |
| TVS Motor Co. | 422 | 0.16 | 3.36 |
| Jio Financial | 5,995 | 0.15 | 3.30 |
| HDFC Life Insur. | 1,957 | 0.14 | 3.09 |
| Divi's Lab. | 231 | 0.14 | 3.02 |
| Cipla | 1,026 | 0.14 | 2.94 |
| Dr Reddy's Labs | 1,106 | 0.13 | 2.91 |
| Tata Consumer | 1,185 | 0.13 | 2.90 |
| Tata Motors PVeh | 3,809 | 0.13 | 2.88 |
| Apollo Hospitals | 185 | 0.13 | 2.78 |
| Max Healthcare | 1,341 | 0.13 | 2.77 |
| Britannia Inds. | 214 | 0.13 | 2.71 |
| Wipro | 5,137 | 0.12 | 2.63 |
| Varun Beverages | 2,455 | 0.12 | 2.50 |
| Tata Power Co. | 3,015 | 0.11 | 2.39 |
| Indian Hotels Co | 1,601 | 0.11 | 2.33 |
| Power Fin.Corpn. | 2,635 | 0.10 | 2.16 |
| Suzlon Energy | 20,987 | 0.10 | 2.16 |
| Adani Enterp. | 482 | 0.10 | 2.10 |
| TREPS | 0 | 0.01 | 0.16 |
| Net CA & Others | 0 | 0.00 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
