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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Jun 10, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India BSE Sensex Next 30 ETF 0 0 0 0 0 1.32
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.73 8.27 6.94 19.14 19.33 15.83
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 127.2282 1.27 26.68 44.93 0.00 2,876.11 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 74.7827 1.00 20.19 15.48 0.00 77.84 0.46 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 50.5270 0.92 13.88 24.15 0.00 795.67 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 59.5934 0.79 -3.79 12.61 0.00 559.96 0.20 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.1339 -1.80 48.99 5.81 0.00 365.17 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India BSE Sensex Next 30 ETF
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com