Nippon India Mutual Fund · Exchange traded fund tracking BSE Sensex Next 30 Index
Loading the chart…
From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.8% | +0.01 |
| Cash & others | 0.2% | 0.2% | -0.01 |
| Top 10 stocks | 45.3% | 46.3% | -0.92 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Shriram Finance Limited INE721A01047 | 5.46% |
| Hindalco Industries Limited INE038A01020 | 5.42% |
| JSW Steel Limited INE019A01038 | 4.78% |
| Divi's Laboratories Limited INE361B01024 | 4.73% |
| Bajaj Auto Limited INE917I01010 | 4.61% |
| Grasim Industries Limited INE047A01021 | 4.59% |
| Coal India Limited INE522F01014 | 4.08% |
| Eicher Motors Limited INE066A01021 | 3.92% |
| Adani Enterprises Limited INE423A01024 | 3.92% |
| TVS Motor Company Limited INE494B01023 | 3.82% |
| Nestle India Limited INE239A01024 | 3.74% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 3.51% |
| Hindustan Aeronautics Limited INE066F01020 | 3.49% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 3.32% |
| SBI Life Insurance Company Limited INE123W01016 | 3.05% |
| Cipla Limited INE059A01026 | 3.05% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 3.01% |
| Jio Financial Services Limited INE758E01017 | 2.86% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.81% |
| Max Healthcare Institute Limited INE027H01010 | 2.75% |
| Hero MotoCorp Limited INE158A01026 | 2.68% |
| The Indian Hotels Company Limited INE053A01029 | 2.57% |
| Tata Consumer Products Limited INE192A01025 | 2.45% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 2.39% |
| Tata Power Company Limited INE245A01021 | 2.38% |
| Varun Beverages Limited INE200M01039 | 2.33% |
| Britannia Industries Limited INE216A01030 | 2.27% |
| HDFC Life Insurance Company Limited INE795G01014 | 2.21% |
| Suzlon Energy Limited INE040H01021 | 1.91% |
| Wipro Limited INE075A01022 | 1.69% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.12% |
| Net Current Assets | 0.08% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 0.20% | +6.40% |
| Nippon India BSE Sensex Next 30 ETF | – | +6.08% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | SNXT30BEES |
| ISIN | INF204KC1EZ3 |
| Tracks | BSE Sensex Next 30 Index |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 13 Jun 2025 |
| Price history from | 13 Jun 2025 |
| Fund page | Nippon India BSE Sensex Next 30 ETF - Direct Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹42.20 (-0.05% today), from NSE (live).
BSE Sensex Next 30 Index. Its price should follow that index, less its costs.
+6.08% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.