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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. )
73
Inception Date
10-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8401 (26-Feb-2026) / 9.7219 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.21 ( -0.20) ( -1.91 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,02,130
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.87 times
  • Portfolio P/B
  • 8.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.91
  • Standard Deviation
  • 2.38
  • Beta
  • 0.78
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 35.21
  • Shriram Finance Ltd
  • Equity
  • 38,724
  • 5.76
  • Hindalco Industries Ltd
  • Equity
  • 40,009
  • 5.11
  • Vedanta Ltd
  • Equity
  • 46,776
  • 4.63
  • JSW Steel Ltd
  • Equity
  • 25,851
  • 4.52

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 71,787
  • 15.08
  • Finance
  • 1,71,019
  • 11.34
  • Pharmaceuticals
  • 36,221
  • 9.10
  • FMCG
  • 60,763
  • 8.62
  • Mining & Mineral products
  • 1,10,207
  • 8.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.42 -4.74 - -8.95 72.56
2025 5.28 5.61 - 8.55 38.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.66 3.16 - 5.23 38.22
Sep-2025 -2.38 -2.41 - -4.10 37.82
Jun-2025 2.10 0.66 - 9.97 39.88

Peer Comparison

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Asset Allocation

Sector Allocation

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