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F&O
1M
All
NAV: 29 Oct 2025
₹10.55
Rating
NA
Min. SIP amount
₹100
Fund size
₹37.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 5.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.53% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.39% |
Grasim Industries Ltd. | Construction | Equity | 4.34% |
Bajaj Auto Ltd. | Automobile | Equity | 4.00% |
Eicher Motors Ltd. | Automobile | Equity | 3.97% |
JIO Financial Services Ltd. | Financial | Equity | 3.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.86% |
Coal India Ltd. | Energy | Equity | 3.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.67% |
Shriram Finance Ltd | Financial | Equity | 3.54% |
Cipla Ltd. | Healthcare | Equity | 3.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.41% |
Nestle India Ltd. | Consumer Staples | Equity | 3.40% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.34% |
Vedanta Ltd. | Metals & Mining | Equity | 3.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.92% |
Wipro Ltd. | Technology | Equity | 2.80% |
Adani Enterprises Ltd. | Services | Equity | 2.75% |
Tata Power Company Ltd. | Energy | Equity | 2.67% |
The Indian Hotels Company Ltd. | Services | Equity | 2.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.48% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
Indusind Bank Ltd. | Financial | Equity | 1.99% |
REC Ltd. | Financial | Equity | 1.91% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 3.7% | NA | 3.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 13 | 13 | NA | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Himanshu MangeMay 2025 - PresentView details
Himanshu Mange
May 2025 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India BSE Sensex Next 30 Index Fund Direct IDCW
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