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Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
81
Inception Date
10-06-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.0943 (27-May-2026) / 9.5991 (23-Mar-2026)
Incremental Investment (
)
1000
NAV (
)
10.78 (
-0.01) (
-0.08 %)
Benchmark
BSE SENSEX Next 30 TRI
Fund Manager
Himanshu Mange
Value of (
) 1,00,000 since inception
1,07,771
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.52
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
43.00 times
Portfolio P/B
7.56 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
19.38
Standard Deviation
5.21
Beta
0.99
Sharpe
0.17
R-Squared
1.00
Treynor Factor
0.03
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
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
1.92
10.88
3.09
8.01
0
0
-
7.47
BSE SENSEX Next 30 TRI
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Hindalco Industries Ltd
Equity
44,957
6.27
Shriram Finance Ltd
Equity
43,523
5.10
Grasim Industries Ltd
Equity
11,913
4.60
JSW Steel Ltd
Equity
29,048
4.59
Bajaj Auto Ltd
Equity
3,320
4.30
Sector Top 5 Holdings
[ As on 31 May 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
84,498
16.77
Finance
1,90,194
10.52
Pharmaceuticals
40,703
9.43
FMCG
68,280
9.08
Non Ferrous Metals
44,957
6.28
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.92
-0.38
-
-9.62
80.79
2025
5.28
5.62
-
8.55
38.22
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-9.16
-9.64
-
-15.54
72.49
Dec-2025
4.66
3.19
-
5.23
38.22
Sep-2025
-2.38
-2.49
-
-4.10
37.82
Jun-2025
2.10
0.67
-
9.97
39.88
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,629.63
45.51
31.00
0
20.20
18-Oct-2021
1.39
5.43
SBI BSE PSU Bank Index Fund
321.88
23.07
0
0
29.46
25-Mar-2025
0.76
8.02
ICICI Pru Nifty200 Value 30 Index Fund
215.17
19.46
0
0
7.08
18-Oct-2024
0.36
6.19
Tata Nifty Capital Markets Index Fund
792.45
17.54
0
0
25.90
24-Oct-2024
0.72
9.44
UTI-Nifty 500 Value 50 Index Fund
750.31
17.51
29.38
0
29.35
10-May-2023
1.16
5.98
AXIS Nifty500 Value 50 Index Fund
205.60
17.49
0
0
8.74
24-Oct-2024
0.29
5.78
Bandhan Nifty 500 Value 50 Index Fund
36.58
17.31
0
0
8.39
29-Oct-2024
0.28
5.82
Edelweiss MSCI I D & W H 45 Index Fund
178.14
17.31
19.93
12.89
15.28
26-Oct-2020
1.11
3.65
Tata Nifty MidSmall Healthcare Index Fund
173.19
16.51
0
0
17.77
26-Apr-2024
0.63
5.18
ICICI Pru Nifty Pharma Index Fund
130.28
15.05
22.98
0
19.80
14-Dec-2022
1.02
4.86
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