Nippon India BSE Sensex Nxt30IdxRgIDCW-P
as of 22 May 2026, 16:49 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Shriram Finance Ltd | Financial Services | E | 5.56% |
| Hindalco Industries Ltd | Basic Materials | E | 5.42% |
| Vedanta Ltd | Basic Materials | E | 4.50% |
| JSW Steel Ltd | Basic Materials | E | 4.42% |
| Grasim Industries Ltd | Basic Materials | E | 4.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.20% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.11% |
| Coal India Ltd | Energy | E | 3.94% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.83% |
| Nestle India Ltd | Consumer Defensive | E | 3.72% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.36% |
| Jio Financial Services Ltd | Financial Services | E | 3.30% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.09% |
| Divi's Laboratories Ltd | Healthcare | E | 3.02% |
| Cipla Ltd | Healthcare | E | 2.93% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.91% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.90% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.77% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.71% |
| Wipro Ltd | Technology | E | 2.63% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.50% |
| Tata Power Co Ltd | Utilities | E | 2.39% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.33% |
| Suzlon Energy Ltd | Industrials | E | 2.25% |
| Power Finance Corp Ltd | Financial Services | E | 2.16% |
| Adani Enterprises Ltd | Energy | E | 2.10% |
| Triparty Repo | - | CR | 0.31% |
| Net Current Assets | - | C | 0.19% |
| Cash Margin - Ccil | - | CR | 0.00026% |
| Cash | - | C | 0.00009% |
Equity / Debt / Cash Split
Equity
99.88%
Cash
0.12%
Equity sector allocation
Basic Materials
18.56%
Consumer Cyclical
16.6%
Consumer Defensive
11.83%
Energy
10.15%
Financial Services
17.64%
Healthcare
14.43%
Industrials
5.64%
Technology
2.63%
Utilities
2.39%
Others
0.13%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Himanshu Mange
Risk Profile
Very High Risk
Expense Ratio
0.52%
Fund Size
₹38.01 Cr
The Nippon India BSE Sensex Nxt30IdxRgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Shriram Finance Ltd | 5.56% |
| Hindalco Industries Ltd | 5.42% |
| Vedanta Ltd | 4.50% |
| JSW Steel Ltd | 4.42% |
| Grasim Industries Ltd | 4.21% |
| Bajaj Auto Ltd | 4.20% |
| Oil & Natural Gas Corp Ltd | 4.11% |
| Coal India Ltd | 3.94% |
| Eicher Motors Ltd | 3.83% |
| Nestle India Ltd | 3.72% |
| SBI Life Insurance Co Ltd | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.39% |
| TVS Motor Co Ltd | 3.36% |
| Jio Financial Services Ltd | 3.30% |
| HDFC Life Insurance Co Ltd | 3.09% |
| Divi's Laboratories Ltd | 3.02% |
| Cipla Ltd | 2.93% |
| Dr Reddy's Laboratories Ltd | 2.91% |
| Tata Consumer Products Ltd | 2.90% |
| Tata Motors Passenger Vehicles Ltd | 2.88% |
| Apollo Hospitals Enterprise Ltd | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.77% |
| Britannia Industries Ltd | 2.71% |
| Wipro Ltd | 2.63% |
| Varun Beverages Ltd | 2.50% |
| Tata Power Co Ltd | 2.39% |
| Indian Hotels Co Ltd | 2.33% |
| Suzlon Energy Ltd | 2.25% |
| Power Finance Corp Ltd | 2.16% |
| Adani Enterprises Ltd | 2.10% |
| Triparty Repo | 0.31% |
| Net Current Assets | 0.19% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
The Nippon India BSE Sensex Nxt30IdxRgIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.56% |
| Communication Services | - |
| Consumer Cyclical | 16.60% |
| Consumer Defensive | 11.83% |
| Energy | 10.15% |
| Financial Services | 17.64% |
| Healthcare | 14.43% |
| Industrials | 5.64% |
| Real Estate | - |
| Technology | 2.63% |
| Utilities | 2.39% |
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Follow these simple steps to invest in Nippon India BSE Sensex Nxt30IdxRgIDCW-P:
The exit load of Nippon India BSE Sensex Nxt30IdxRgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
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1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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