Nippon India Mutual Fund

Nippon India BSE Sensex Next 30 ETF

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX Next 30 TRI
Inception: 21-05-2025
Exit Load: Nil
Fund Size:₹4.63 Cr

Performance

1Y
Fund8.11%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund9.17%
Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Hindalco Industries Limited0.525.45%
2Shriram Finance Limited0.505.20%
3Oil & Natural Gas Corporation Limited0.464.75%
4Vedanta Limited0.454.71%
5JSW Steel Limited0.434.47%
6Coal India Limited0.424.40%
7Grasim Industries Limited0.404.17%
8Bajaj Auto Limited0.383.99%
9Eicher Motors Limited0.373.87%
10Nestle India Limited0.353.59%

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Nippon India Mutual Fund
NAV / Fund Size₹180.42₹68,371.94 Cr
Small Cap FundVery High RiskEquity

3.62%

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Nippon India Mutual Fund
NAV / Fund Size₹32.40₹3,147.60 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062602+4.3%+9.3%
SI07 Jul, 256500067941+4.5%+8.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.08 L.+8.1%+8.1%
SI12 Jun, 251 L.1.10 L.+10.0%+9.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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