Nippon India BSE Sensex Next 30 ETF
Category: ETFs
Launch Date: 21-05-2025
AUM:
₹ 7 Cr
Expense Ratio
0.0%
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
38.7885
Last change
-0.26 (-0.676%)
Fund Size (AUM)
₹ 7 Cr
Performance
1.91% (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/- | 4.77 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.48 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.32 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.05 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.87 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.79 |
| BAJAJ AUTO LIMITED EQ | 3.67 |
| Shriram Finance Limited | 3.62 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.47 |
| Healthcare | 17.17 |
| Metals & Mining | 13.78 |
| Fast Moving Consumer Goods | 11.9 |
| Oil, Gas & Consumable Fuels | 7.41 |
| Automobile and Auto Components | 6.75 |
| Services | 4.77 |
| Construction Materials | 4.32 |
| Capital Goods | 3.49 |
| Information Technology | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |