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Nippon India BSE Sensex Next 30 ETF is an etf scheme managed by Nippon India Mutual Fund. The total expense ratio is 0.28% on assets of ₹6Cr. The fund is currently managed by Himanshu Mange, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| HDFC Bank Limited | Financial Services | 12.91% |
| Reliance Industries Limited | Energy | 10.63% |
| ICICI Bank Limited | Financial Services | 9.93% |
| Bharti Airtel Limited | Communication Services | 5.91% |
| Hindalco Industries Limited | Basic Materials | 5.86% |
| Larsen & Toubro Limited | Industrials | 5.15% |
| Shriram Finance Limited | Financial Services | 5.12% |
| State Bank of India | Financial Services | 4.87% |
| JSW Steel Limited | Basic Materials | 4.61% |
| Oil & Natural Gas Corporation Limited | Energy | 4.58% |
| Infosys Limited | Technology | 4.53% |
| Coal India Limited | Energy | 4.31% |
| Grasim Industries Limited | Basic Materials | 4.18% |
| Bajaj Auto Limited | Consumer Cyclical | 4.16% |
| Nestle India Limited | Consumer Defensive | 4.08% |
| Axis Bank Limited | Financial Services | 3.98% |
| Eicher Motors Limited | Consumer Cyclical | 3.83% |
| ITC Limited | Consumer Defensive | 3.34% |
| Divi's Laboratories Limited | Healthcare | 3.26% |
| SBI Life Insurance Company Limited | Financial Services | 3.22% |
| Hindustan Aeronautics Limited | Industrials | 3.19% |
| TVS Motor Company Limited | Consumer Cyclical | 3.19% |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.16% |
| Jio Financial Services Limited | Financial Services | 3.13% |
| Kotak Mahindra Bank Limited | Financial Services | 3.09% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 5 | 34.78% |
| Automobiles | 7 | 21.53% |
| Finance | 5 | 14.62% |
| IT - Software | 5 | 11.93% |
| Pharmaceuticals & Biotechnology | 4 | 11.47% |
| Petroleum Products | 1 | 10.63% |
| Food Products | 2 | 6.73% |
| Power | 3 | 6.57% |
| Ferrous Metals | 2 | 6.52% |
| Healthcare Services | 2 | 5.94% |
| Telecom - Services | 1 | 5.91% |
| Non - Ferrous Metals | 1 | 5.86% |
| Insurance | 2 | 5.70% |
| Cement & Cement Products | 2 | 5.68% |
| Diversified FMCG | 2 | 5.55% |
| Construction | 1 | 5.15% |
| Aerospace & Defense | 2 | 4.89% |
| Oil | 1 | 4.58% |
| Consumable Fuels | 1 | 4.31% |
| Consumer Durables | 2 | 3.18% |
| Retailing | 2 | 2.94% |
| Agricultural Food & other Products | 1 | 2.89% |
| Beverages | 1 | 2.73% |
| Electrical Equipment | 1 | 2.64% |
| Metals & Minerals Trading | 1 | 2.50% |
| Leisure Services | 1 | 2.20% |
| Transport Infrastructure | 1 | 1.34% |
| Transport Services | 1 | 1.06% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 69.6% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.