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Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 153567 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:44.016666.

NAV vs benchmark

NAV: 11.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.23
MF Green Score 59.51
MF Black Score 68.74
Avg Q-Score 14.6
Avg Technical Upside% 93.65
Avg Analyst Upside% 19.99
Returns
Ret 1M % 3.93 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.31 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 6.42 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 6.3 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 13.44 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 12.03 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.48 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -11.43 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.52 peer avg 0.37 · n=333 · Index Funds
Sortino 0.68 peer avg 0.52 · n=333 · Index Funds
Beta 0.94 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.26
Cost & Info
TER % 0.46 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 86.5 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Himanshu Mange
Inception Jun 2025

Fund Information

BenchmarkBSE Sensex Next 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1FD7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Shriram Transport Finance Company LtdFinancial 7.12%
2 Hindalco Industries LtdMaterials 5.47%
3 Bajaj Auto LtdConsumer Discretionary 4.81%
4 Grasim Industries LtdMaterials 4.65%
5 JSW Steel LtdMaterials 4.56%
6 Divi's Laboratories LtdHealthcare 4.41%
7 Eicher Motors LtdConsumer Discretionary 4.09%
8 Nestle India LtdConsumer Staples 3.93%
9 TVS Motor Company LtdConsumer Discretionary 3.77%
10 Adani Enterprises LtdMaterials 3.67%
11 Coal India LtdMaterials 3.43%
12 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.38%
13 Apollo Hospitals Enterprise LtdHealthcare 3.38%
14 Hindustan Aeronautics LtdIndustrials 3.36%
15 Cholamandalam Investment & Finance Company LtdFinancial 3.04%
16 Jio Financial Services LimitedFinancial 3.01%
17 Cipla LtdHealthcare 2.99%
18 SBI Life Insurance Company LtdFinancial 2.94%
19 Max Healthcare Institute LtdHealthcare 2.82%
20 Hero Motocorp LtdConsumer Discretionary 2.66%
21 Dr. Reddy's Laboratories LtdHealthcare 2.65%
22 Tata Consumer Products LtdConsumer Staples 2.5%
23 Tata Motors LtdConsumer Discretionary 2.48%
24 The Indian Hotels Company LtdConsumer Discretionary 2.37%
25 Britannia Industries LtdConsumer Staples 2.32%
26 HDFC Life Insurance Co LtdFinancial 2.19%
27 Tata Power Company LtdEnergy & Utilities 2.16%
28 Suzlon Energy LtdIndustrials 2.14%
29 Varun Beverages LtdConsumer Staples 2.06%
30 Wipro LtdTechnology 1.93%
31 RepoUnspecified 0.57%
32 Others Mrgn MoneyUnspecified 0%
33 Net PayablesUnspecified -0.86%