Nippon India BSE Sensex Next 30 Index Fund Regular-Growth
Large CapEquity: Large Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 0.77%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.00%
1M
-6.75%
3M
-7.68%
6M
-6.02%
9M
-2.62%
1Y
-3.11%
सुरुवातीपासून
+0.47%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप87.05%मिड कॅप12.95%
P/E
17.10
P/B
3.09
शैली
Blend
क्षेत्रनिहाय वाटप
Automobile17.46%
Healthcare16.91%
Financial11.15%
Consumer Staples10.82%
Metals & Mining10.23%
Materials8.69%
Services6.51%
Energy5.91%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Shriram Finance Ltd | 5.47% | ₹4.76 Cr | 48,329 |
| Hindalco Industries Ltd. | 5.43% | ₹4.72 Cr | 50,069 |
| JSW Steel Ltd. | 4.80% | ₹4.17 Cr | 33,202 |
| Divi's Laboratories Ltd. | 4.74% | ₹4.12 Cr | 4,436 |
| Bajaj Auto Ltd. | 4.62% | ₹4.01 Cr | 3,697 |
| Grasim Industries Ltd. | 4.60% | ₹4 Cr | 13,030 |
| Coal India Ltd. | 4.09% | ₹3.55 Cr | 83,672 |
| Adani Enterprises Ltd. | 3.93% | ₹3.42 Cr | 11,779 |
| Eicher Motors Ltd. | 3.93% | ₹3.41 Cr | 4,778 |
| TVS Motor Company Ltd. | 3.82% | ₹3.32 Cr | 8,104 |
फंड तपशील
थोडक्यात
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the BSE Sensex Next 30 Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00