| 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 | 36.00 |
| 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 | 1.58 | 2.80 | 2.82 | - | - | - | - | 2.05 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 2,976 | 1.68 | 4.65 |
| Grasim Inds | 5,755 | 1.60 | 4.43 |
| Jio Financial | 49,887 | 1.55 | 4.32 |
| Hindalco Inds. | 21,718 | 1.53 | 4.25 |
| JSW Steel | 14,402 | 1.48 | 4.11 |
| Bajaj Auto | 1,687 | 1.46 | 4.04 |
| O N G C | 58,891 | 1.38 | 3.82 |
| Cipla | 8,537 | 1.36 | 3.77 |
| Coal India | 34,433 | 1.29 | 3.58 |
| Max Healthcare | 11,157 | 1.29 | 3.58 |
| Eicher Motors | 2,071 | 1.26 | 3.51 |
| HDFC Life Insur. | 16,260 | 1.25 | 3.49 |
| Nestle India | 10,774 | 1.25 | 3.46 |
| SBI Life Insuran | 6,810 | 1.23 | 3.41 |
| Hind.Aeronautics | 2,828 | 1.23 | 3.40 |
| Shriram Finance | 21,012 | 1.22 | 3.39 |
| Divi's Lab. | 1,924 | 1.18 | 3.27 |
| Dr Reddy's Labs | 9,198 | 1.16 | 3.23 |
| Apollo Hospitals | 1,520 | 1.16 | 3.21 |
| Wipro | 42,723 | 1.06 | 2.96 |
| Vedanta | 25,391 | 1.07 | 2.96 |
| Britannia Inds. | 1,782 | 1.04 | 2.88 |
| Tata Consumer | 9,712 | 1.03 | 2.87 |
| Indian Hotels Co | 13,327 | 1.01 | 2.81 |
| Varun Beverages | 20,427 | 0.99 | 2.76 |
| Tata Power Co. | 25,091 | 0.94 | 2.61 |
| Adani Enterp. | 4,009 | 0.90 | 2.50 |
| Power Fin.Corpn. | 21,927 | 0.83 | 2.31 |
| IndusInd Bank | 9,882 | 0.73 | 2.03 |
| REC Ltd | 18,689 | 0.65 | 1.82 |
| TREPS | 0 | 0.22 | 0.60 |
| Net CA & Others | 0 | -0.02 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
