Nippon India BSE Sensex Next 30 ETF

Fund Overview

Fund Size

₹6 Cr

Expense Ratio

0.13%

ISIN

INF204KC1EZ3

Minimum SIP

Exit Load

Inception Date

10 Jun 2025

About this fund

Nippon India BSE Sensex Next 30 ETF is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 1 years and 22 days, having been launched on 10-Jun-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹41.82, Assets Under Management (AUM) of 6.32 Crores, and an expense ratio of 0.13%.

Nippon India BSE Sensex Next 30 ETF has given a CAGR return of 7.85% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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.

1 Year

+6.00%

— (Cat Avg.)

Since Inception

+7.85%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹6.31 Cr	99.82%
Others	₹0.01 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindalco Industries Ltd	Equity	₹0.4 Cr	6.27%
Shriram Finance Ltd	Equity	₹0.32 Cr	5.10%
Grasim Industries Ltd	Equity	₹0.29 Cr	4.60%
JSW Steel Ltd	Equity	₹0.29 Cr	4.59%
Bajaj Auto Ltd	Equity	₹0.27 Cr	4.31%
Coal India Ltd	Equity	₹0.26 Cr	4.04%
Oil & Natural Gas Corp Ltd	Equity	₹0.25 Cr	4.01%
Nestle India Ltd	Equity	₹0.25 Cr	3.93%
Eicher Motors Ltd	Equity	₹0.24 Cr	3.81%
Divi's Laboratories Ltd	Equity	₹0.21 Cr	3.28%
Apollo Hospitals Enterprise Ltd	Equity	₹0.2 Cr	3.22%
SBI Life Insurance Co Ltd	Equity	₹0.2 Cr	3.20%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.2 Cr	3.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.2 Cr	3.11%
Dr Reddy's Laboratories Ltd	Equity	₹0.19 Cr	3.07%
Cipla Ltd	Equity	₹0.19 Cr	3.06%
Adani Enterprises Ltd	Equity	₹0.19 Cr	3.02%
TVS Motor Co Ltd	Equity	₹0.19 Cr	3.02%
Jio Financial Services Ltd	Equity	₹0.19 Cr	2.99%
Tata Consumer Products Ltd	Equity	₹0.19 Cr	2.94%
Varun Beverages Ltd	Equity	₹0.17 Cr	2.76%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.17 Cr	2.76%
Tata Power Co Ltd	Equity	₹0.17 Cr	2.70%
Suzlon Energy Ltd	Equity	₹0.17 Cr	2.67%
HDFC Life Insurance Co Ltd	Equity	₹0.16 Cr	2.48%
Hero MotoCorp Ltd	Equity	₹0.15 Cr	2.43%
Power Finance Corp Ltd	Equity	₹0.15 Cr	2.41%
Britannia Industries Ltd	Equity	₹0.15 Cr	2.38%
Indian Hotels Co Ltd	Equity	₹0.14 Cr	2.24%
Wipro Ltd	Equity	₹0.14 Cr	2.24%
Net Current Assets	Cash	₹0.01 Cr	0.11%
Triparty Repo	Cash - Repurchase Agreement	₹0 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1.2 Cr	19.00%
Financial Services	₹1.02 Cr	16.18%
Basic Materials	₹0.98 Cr	15.46%
Healthcare	₹0.97 Cr	15.39%
Consumer Defensive	₹0.76 Cr	12.00%
Energy	₹0.7 Cr	11.07%
Industrials	₹0.37 Cr	5.78%
Utilities	₹0.17 Cr	2.70%
Technology	₹0.14 Cr	2.24%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since June 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF204KC1EZ3

Expense Ratio

0.13%

Exit Load

Fund Size

₹6 Cr

Age

1 year

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 BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹6.32 Cr	6.0%
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Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹26.23 Cr	3.8%
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹45.96 Cr	6.0%
ICICI Prudential Nifty 100 ETF Very High Risk	0.4%	-	₹156.17 Cr	-3.6%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹522.82 Cr	-7.2%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,71,104 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹537.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.83 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹427.37 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.81 Cr	6.0%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.79 Cr	5.7%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.74 Cr	-0.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.41 Cr	-3.2%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹424.11 Cr	8.3%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.52 Cr	13.4%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.31 Cr	-12.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.52 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹83.08 Cr	6.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1201.81 Cr	-2.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹474.72 Cr	1.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹204.04 Cr	-32.3%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.27 Cr	1.5%
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%	₹2835.99 Cr	3.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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 Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
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 Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.1%
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%	₹185.98 Cr	5.3%
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	-	-	-	-

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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 01-Jul-2026, is ₹41.82.

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

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% 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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Nippon India BSE Sensex Next 30 ETF

Fund Overview