Nippon India BSE Sensex Next 30 ETF
Category: ETFs
Launch Date: 21-05-2025
AUM:
6.64 Cr
Expense Ratio
0.24%
Benchmark
BSE Sensex Next 30 TRI
ISIN
INF204KC1EZ3
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India BSE Sensex Next 30 ETF | 13.7 | - | - |
| 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
43.5903
Last change
-0.08 (-0.1874%)
Fund Size (AUM)
₹ 6.64 Cr
Performance
12.26% (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 objectiveof the Scheme will be achieved.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 6.99 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.29 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.46 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.39 |
| BAJAJ AUTO LIMITED EQ | 3.96 |
| Nestle India Ltd | 3.86 |
| COAL INDIA LTD EQ | 3.85 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.73 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.52 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.51 |
| Healthcare | 16.21 |
| Automobile and Auto Components | 16.01 |
| Metals & Mining | 13.0 |
| Fast Moving Consumer Goods | 11.51 |
| Oil, Gas & Consumable Fuels | 7.37 |
| Capital Goods | 5.89 |
| Construction Materials | 4.46 |
| Power | 2.47 |
| Consumer Services | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |