logo

Nippon India BSE Sensex Next 30 ETF

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Nippon India BSE Sensex Next 30 ETF

as of 21 May 2026, 17:02 PM

Scheme Asset Size₹4.63 Cr
Expense Ratio0.15%
Cash Holding0.18897%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE SENSEX Next 30 TR INR
Launch Date2025-06-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.55%
In the last 3 months 0.74%
In the last 6 months 4.41%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Shriram Finance LtdFinancial ServicesE5.56%
Hindalco Industries LtdBasic MaterialsE5.43%
Vedanta LtdBasic MaterialsE4.50%
JSW Steel LtdBasic MaterialsE4.42%
Grasim Industries LtdBasic MaterialsE4.22%
Bajaj Auto LtdConsumer CyclicalE4.21%
Oil & Natural Gas Corp LtdEnergyE4.11%
Coal India LtdEnergyE3.94%
Eicher Motors LtdConsumer CyclicalE3.83%
Nestle India LtdConsumer DefensiveE3.73%
SBI Life Insurance Co LtdFinancial ServicesE3.54%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.39%
TVS Motor Co LtdConsumer CyclicalE3.36%
Jio Financial Services LtdFinancial ServicesE3.30%
HDFC Life Insurance Co LtdFinancial ServicesE3.09%
Divi's Laboratories LtdHealthcareE3.02%
Cipla LtdHealthcareE2.93%
Dr Reddy's Laboratories LtdHealthcareE2.91%
Tata Consumer Products LtdConsumer DefensiveE2.90%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE2.88%
Apollo Hospitals Enterprise LtdHealthcareE2.78%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.77%
Britannia Industries LtdConsumer DefensiveE2.71%
Wipro LtdTechnologyE2.63%
Varun Beverages LtdConsumer DefensiveE2.50%
Tata Power Co LtdUtilitiesE2.39%
Indian Hotels Co LtdConsumer CyclicalE2.33%
Power Finance Corp LtdFinancial ServicesE2.16%
Suzlon Energy LtdIndustrialsE2.16%
Adani Enterprises LtdEnergyE2.10%
Triparty Repo-CR0.16%
Net Current Assets-C0.03%
Cash-C0.00096%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.81%

Cash

0.19%

Equity sector allocation

Loading chart…

Basic Materials

18.57%

Consumer Cyclical

16.61%

Consumer Defensive

11.84%

Energy

10.15%

Financial Services

17.65%

Healthcare

14.43%

Industrials

5.55%

Technology

2.63%

Utilities

2.39%

Others

0.18%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Logo
Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India BSE Sensex Next 30 ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Himanshu Mange

Risk Profile

Very High Risk

Expense Ratio

0.15%

Fund Size

₹4.63 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy