May 21, 2025
mayank
Nippon India BSE Sensex Next 30 ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Nippon India BSE Sensex Next 30 ETF Open Date, Close Date?
NFO opens on May 21, 2025
NFO will close on June 04, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Nippon India Mutual Fund |
| Issue Open | 21 May 2025 |
| Issue Close | 04 June 2025 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | BSE Sensex Next 30 TRI |
About Benchmark Index for this NFO?
The BSE SENSEX Next 30 tracks the next largest and most liquid companies in BSE 100 that are in derivative segment and not the member of SENSEX 30.
Methodology:
1. The index is derived from the constituents of the BSE 100 that are not members of BSE SENSEX. In order to be eligible for index inclusion, the constituent must be linked to derivative trading (i.e., have a derivative contract) and the stock must have traded on every trading day at BSE during the sixmonth reference period.
2. All eligible companies are ranked based on average daily float-adjusted market capitalization. The top 24 companies (whether a current constituent or not) are selected for index inclusion.
3. Existing constituents ranked 25 – 36 are selected in order of highest rank until the target constituent count of 30 is reached.
For complete details please view the Methodology document at:
https://www.asiaindex.co.in/Downloads/BSE_Indices_Methodology.pdf
Quick Facts
| Launch Date | 5th August 2024 |
| First Vlaue Date | 20th June 2014 |
| Base Value | 10000 |
| Number of Constituents | 30 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Float-adjusted market cap weighted |
| Index Universe | BSE 100 |
| Calculation Currencies | INR, USD |
Fund Managers of Nippon India BSE Sensex Next 30 ETF
1) Himanshu Mange
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.
AMC
Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400013
Website: https://mf.nipponindiaim.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Nippon India BSE Sensex Next 30 ETF @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE Sensex Next 30 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MO | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 44148.97 | 1.92% | 3.28% | 0.30% | 4.61% | 15.68% | 25.99% | 14.17% |
| PRICE RETURNS | 36490.81 | 1.92% | 2.97% | -0.18% | 2.83% | 13.41% | 23.48% | 12.12% |
Risk
| Index Level | ANNUALISED RISK | ANNUALISED RISK-ADJUSTED RETURNS | ||||||
| 1 YR | 3 YRS | 5 YRS | 10 YRS | 1 YR | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 19.24% | 18.22% | 17.41% | 18.74% | 0.24 | 0.85 | 1.49 | 0.76 |
| PRICE RETURNS | 19.27% | 18.15% | 17.37% | 18.86% | 0.15 | 0.73 | 1.35 | 0.64 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 20.01 | 3.46 | 1.67 |
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT TOTAL MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 177079.57 |
| LARGEST TOTAL MARKET CAP | 307210.41 |
| SMALLEST TOTAL MARKET CAP | 76616.21 |
| MEDIAN TOTAL MARKET CAP | 164653.98 |
| WEIGHT LARGEST CONSTITUENT [%] | 4.81 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 41.4 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Himanshu Mange
| Fund | Nippon India ETF BSE Sensex | It’s Benchmark | Nippon India ETF BSE Sensex Next 50 | It’s Benchmark |
| 1 Year | 10.82 | 9.60 | 7.16 | 9.60 |
| 3 Year | 15.70 | 17.39 | 22.37 | 17.39 |
| 5 Year | 22.71 | 24.53 | 28.06 | 24.53 |
| 7 Year | 14.10 | 14.56 | — | — |
| 10 Year | 12.60 | 13.16 | — | — |
As on 21-5-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Nippon India BSE Sensex Next 30 ETF NFO?
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https://sahifund.com/category/nfos/
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