Nippon India BSE Sensex Next 30 ETF - Growth - Regular Plan

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  • (-0.44%)Nav, as on 04-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex Next 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -1.07 13.31 17.79 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.29 12.36 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.06 13.31 17.80 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.29 12.36 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.06 13.32 17.81 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • REC Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance Term Lending

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Defence

  • IT - Software

  • Tea/Coffee

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Trading

  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India BSE Sensex Next 30 ETF

Scheme Analysis

Nippon India BSE Sensex Next 30 ETF is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 10-Jun-2025 and currently has an AUM of ₹5.55 crore. Nippon India BSE Sensex Next 30 ETF is benchmarked against BSE Sensex Next 30 - TRI as primary index.

The NAV of Nippon India BSE Sensex Next 30 ETF ended down ₹-0.17(-0.44%)yesterday to ₹38.6362.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Nippon India BSE Sensex Next 30 ETF is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097