Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Category: Index Fund
Launch Date: 21-05-2025
AUM:
₹ 86.9 Cr
Expense Ratio
0.77%
Benchmark
BSE Sensex Next 30 TRI
ISIN
INF204KC1FB1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout | -3.22 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0873
Last change
0.07 (0.686%)
Fund Size (AUM)
₹ 86.9 Cr
Performance
1.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 5.47 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.43 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.8 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.74 |
| BAJAJ AUTO LIMITED EQ | 4.62 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.6 |
| COAL INDIA LTD EQ | 4.09 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.93 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.93 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 17.46 |
| Healthcare | 16.91 |
| Financial Services | 16.43 |
| Metals & Mining | 14.16 |
| Fast Moving Consumer Goods | 10.82 |
| Oil, Gas & Consumable Fuels | 7.61 |
| Capital Goods | 5.4 |
| Construction Materials | 4.6 |
| Consumer Services | 2.58 |
| Power | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 0.0 |