| 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 | 4.14 |
| 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 | 2.82 | 2.87 | - | - | - | - | 2.09 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 341 | 0.19 | 4.63 |
| Grasim Inds | 667 | 0.18 | 4.46 |
| Jio Financial | 5,759 | 0.18 | 4.33 |
| Hindalco Inds. | 2,504 | 0.18 | 4.25 |
| JSW Steel | 1,662 | 0.17 | 4.12 |
| Bajaj Auto | 194 | 0.17 | 4.04 |
| O N G C | 6,794 | 0.16 | 3.83 |
| Cipla | 986 | 0.16 | 3.78 |
| Coal India | 3,971 | 0.15 | 3.59 |
| Max Healthcare | 1,287 | 0.15 | 3.58 |
| Eicher Motors | 238 | 0.15 | 3.50 |
| HDFC Life Insur. | 1,875 | 0.14 | 3.49 |
| Nestle India | 1,242 | 0.14 | 3.46 |
| SBI Life Insuran | 785 | 0.14 | 3.42 |
| Hind.Aeronautics | 326 | 0.14 | 3.41 |
| Shriram Finance | 2,417 | 0.14 | 3.39 |
| Divi's Lab. | 223 | 0.14 | 3.29 |
| Apollo Hospitals | 176 | 0.13 | 3.23 |
| Dr Reddy's Labs | 1,058 | 0.13 | 3.22 |
| Vedanta | 2,930 | 0.12 | 2.97 |
| Wipro | 4,933 | 0.12 | 2.97 |
| Britannia Inds. | 209 | 0.12 | 2.94 |
| Tata Consumer | 1,123 | 0.12 | 2.89 |
| Indian Hotels Co | 1,540 | 0.12 | 2.82 |
| Varun Beverages | 2,356 | 0.11 | 2.77 |
| Tata Power Co. | 2,898 | 0.11 | 2.62 |
| Adani Enterp. | 464 | 0.10 | 2.51 |
| Power Fin.Corpn. | 2,528 | 0.10 | 2.32 |
| IndusInd Bank | 1,141 | 0.08 | 2.04 |
| REC Ltd | 2,154 | 0.08 | 1.82 |
| TREPS | 0 | 0.00 | 0.03 |
| Net CA & Others | 0 | 0.01 | 0.28 |
| C C I | 0 | 0.00 | 0.00 |
