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Nippon India Mutual Fund · ETFs
Nippon India BSE Sensex Next 30 ETF
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 objectiveof the Scheme will be achieved.
EquityBenchmark · BSE Sensex Next 30 TRITER · 0.28%Inception · 21-05-2025
NAV
₹42.33
+1.44% · as of 14-05-2026
Since inception
11.21%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.21% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.45%
Shriram Finance Limited5.20%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.75%
VEDANTA LIMITED EQ NEW RS.1/-4.71%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.47%
COAL INDIA LTD EQ4.40%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.17%
BAJAJ AUTO LIMITED EQ3.99%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.87%
Nestle India Ltd3.59%
Sector allocation
Financial Services16.84%
Metals & Mining16.63%
Healthcare15.77%
Automobile and Auto Components13.88%
Fast Moving Consumer Goods11.34%
Oil, Gas & Consumable Fuels9.15%
Capital Goods4.83%
Construction Materials4.17%
Power2.69%
Information Technology2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,17,128
Invested: ₹12,00,000
Gained: ₹10,17,128
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153569
ISIN (Growth)
INF204KC1EZ3
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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