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Scheme Profile

Nippon India BSE Sensex Next 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
Inception Date
10-06-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.3018 (10-Aug-2026) / 9.5991 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.11 ( -0.06) ( -0.50 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,11,072
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.71 times
  • Portfolio P/B
  • 8.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 13.18
  • Standard Deviation
  • 4.85
  • Beta
  • 0.93
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 56,181
  • 6.80
  • Hindalco Industries Ltd
  • Equity
  • 46,408
  • 5.23
  • Bajaj Auto Ltd
  • Equity
  • 3,427
  • 4.56
  • JSW Steel Ltd
  • Equity
  • 29,986
  • 4.40
  • Grasim Industries Ltd
  • Equity
  • 12,077
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 87,227
  • 17.53
  • Finance
  • 1,78,872
  • 13.01
  • FMCG
  • 91,241
  • 11.22
  • Pharmaceuticals
  • 42,018
  • 9.54
  • Healthcare
  • 27,161
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.44 38.35 - -9.72 86.50
2025 5.28 7.28 - 8.55 38.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.15 8.23 - 4.57 83.96
Mar-2026 -9.16 -13.71 - -15.54 72.49
Dec-2025 4.66 4.34 - 5.23 38.22
Sep-2025 -2.38 -2.82 - -4.10 37.82

Peer Comparison

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Asset Allocation

Sector Allocation

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