Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Category: Index Fund
Launch Date: 21-05-2025
AUM:
₹ 40 Cr
Expense Ratio
0.53%
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 | - | - | - |
| 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
10.0595
Last change
0.08 (0.835%)
Fund Size (AUM)
₹ 40 Cr
Performance
2.05% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.65 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.43 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.32 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.25 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.11 |
| BAJAJ AUTO LIMITED EQ | 4.04 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.82 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.77 |
| COAL INDIA LTD EQ | 3.58 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.77 |
| Healthcare | 17.06 |
| Metals & Mining | 13.82 |
| Fast Moving Consumer Goods | 11.97 |
| Automobile and Auto Components | 7.55 |
| Oil, Gas & Consumable Fuels | 7.4 |
| Services | 4.65 |
| Construction Materials | 4.43 |
| Capital Goods | 3.4 |
| Information Technology | 2.96 |