Nippon India BSE Sensex Next 30 ETF

Fund Overview

Fund Size

₹7 Cr

Expense Ratio

0.15%

ISIN

INF204KC1EZ3

Minimum SIP

Exit Load

Inception Date

10 Jun 2025

About this fund

Nippon India BSE Sensex Next 30 ETF is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 months and 3 days, having been launched on 10-Jun-25.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹37.95, Assets Under Management (AUM) of 6.68 Crores, and an expense ratio of 0.15%.

Nippon India BSE Sensex Next 30 ETF has given a CAGR return of -1.72% since inception.
The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.72%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹6.63 Cr	99.36%
Others	₹0.04 Cr	0.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹0.26 Cr	4.77%
Jio Financial Services Ltd	Equity	₹0.25 Cr	4.48%
Grasim Industries Ltd	Equity	₹0.24 Cr	4.32%
JSW Steel Ltd	Equity	₹0.23 Cr	4.12%
Hindalco Industries Ltd	Equity	₹0.22 Cr	4.04%
Oil & Natural Gas Corp Ltd	Equity	₹0.21 Cr	3.87%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.21 Cr	3.79%
Bajaj Auto Ltd	Equity	₹0.2 Cr	3.67%
Cipla Ltd	Equity	₹0.2 Cr	3.62%
Shriram Finance Ltd	Equity	₹0.2 Cr	3.62%
Coal India Ltd	Equity	₹0.2 Cr	3.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.19 Cr	3.49%
Divi's Laboratories Ltd	Equity	₹0.19 Cr	3.46%
SBI Life Insurance Co Ltd	Equity	₹0.19 Cr	3.41%
HDFC Life Insurance Co Ltd	Equity	₹0.19 Cr	3.35%
Nestle India Ltd	Equity	₹0.18 Cr	3.33%
Dr Reddy's Laboratories Ltd	Equity	₹0.18 Cr	3.19%
Apollo Hospitals Enterprise Ltd	Equity	₹0.17 Cr	3.11%
Eicher Motors Ltd	Equity	₹0.17 Cr	3.08%
Vedanta Ltd	Equity	₹0.16 Cr	2.94%
Varun Beverages Ltd	Equity	₹0.16 Cr	2.91%
Wipro Ltd	Equity	₹0.16 Cr	2.89%
Tata Consumer Products Ltd	Equity	₹0.16 Cr	2.84%
Britannia Industries Ltd	Equity	₹0.16 Cr	2.82%
Tata Power Co Ltd	Equity	₹0.15 Cr	2.72%
Indian Hotels Co Ltd	Equity	₹0.15 Cr	2.69%
Adani Enterprises Ltd	Equity	₹0.15 Cr	2.66%
Power Finance Corp Ltd	Equity	₹0.14 Cr	2.45%
IndusInd Bank Ltd	Equity	₹0.12 Cr	2.15%
REC Ltd	Equity	₹0.11 Cr	2.01%
Triparty Repo	Cash - Repurchase Agreement	₹0.02 Cr	0.42%
Net Current Assets	Cash	₹0.01 Cr	0.20%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.01%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.19 Cr	21.48%
Healthcare	₹0.95 Cr	17.17%
Basic Materials	₹0.86 Cr	15.42%
Consumer Defensive	₹0.66 Cr	11.91%
Energy	₹0.56 Cr	10.06%
Consumer Cyclical	₹0.52 Cr	9.44%
Industrials	₹0.46 Cr	8.26%
Technology	₹0.16 Cr	2.89%
Utilities	₹0.15 Cr	2.72%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since June 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF204KC1EZ3

Expense Ratio

0.15%

Exit Load

Fund Size

₹7 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX Next 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India Nifty 1D Rate Liquid ETF Low Risk	-	-	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	-	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	-	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	-	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	-	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹106.79 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹106.79 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹6.96 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.96 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.31 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.31 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.88 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹39.88 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹6.68 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹18.93 Cr	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.89 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹320.89 Cr	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹12.35 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹35.43 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹35.43 Cr	-
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Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.91 Cr	-
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,62,362 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹579.71 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.88 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.09 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.48 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2691.34 Cr	0.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	7.7%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.03 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.72 Cr	9.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹25.53 Cr	6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.7%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.35 Cr	9.2%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹338.25 Cr	9.0%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14948.24 Cr	7.3%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2062.92 Cr	5.9%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7487.22 Cr	10.7%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7619.74 Cr	-5.9%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4628.27 Cr	9.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Nippon India BSE Sensex Next 30 ETF?

The NAV of Nippon India BSE Sensex Next 30 ETF, as of 12-Aug-2025, is ₹37.95.

What is the portfolio composition of Nippon India BSE Sensex Next 30 ETF?

The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.64% in cash and cash equivalents.

Who manages the Nippon India BSE Sensex Next 30 ETF?

The fund managers responsible for Nippon India BSE Sensex Next 30 ETF are:-

Himanshu Mange

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7 Cr

Expense Ratio

0.15%

ISIN

INF204KC1EZ3

Minimum SIP

Exit Load

Inception Date

10 Jun 2025

Risk Level

Your principal amount will be at Very High Risk