Nippon India BSE Sensex Next 30 ETF
Category: ETFs
Launch Date: 21-05-2025
AUM:
₹ 4.22 Cr
Expense Ratio
0.15%
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 | - | - | - |
| 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
40.0733
Last change
-0.07 (-0.1714%)
Fund Size (AUM)
₹ 4.22 Cr
Performance
5.28% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.52 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.38 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.33 |
| BAJAJ AUTO LIMITED EQ | 3.99 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.97 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.92 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.85 |
| COAL INDIA LTD EQ | 3.67 |
| Hindustan Aeronautics Ltd | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.51 |
| Healthcare | 15.99 |
| Metals & Mining | 14.88 |
| Fast Moving Consumer Goods | 11.83 |
| Automobile and Auto Components | 7.96 |
| Oil, Gas & Consumable Fuels | 7.52 |
| Services | 5.0 |
| Construction Materials | 4.33 |
| Capital Goods | 3.67 |
| Information Technology | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |