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

very highequityindex funds - other
10.66 0.09(0.90%) NAV as on 12 Jun 2026
-0.55 % 1 M
8.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.52

As on 31 May, 2026
age-icon Age :

1 yrs 0 m

Since 10 06 ,2025
exit_load Exit Load :

0%

aum AUM :

80.79 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX NEXT 30 - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Hindalco Industries Ltd.6.27 %
Shriram Finance Ltd.5.10 %
Grasim Industries Ltd.4.60 %
JSW Steel Ltd.4.59 %
Bajaj Auto Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers13.55
Pharmaceuticals & Drugs9.42
Consumer Food9.06
Finance - NBFC8.10
Metal - Non Ferrous6.27
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 72.49
Scheme Returns(%)(Absolute)-3.95
B'mark Returns(%)(Absolute)NA
Category Rank270/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity10.660.09(0.90%)NAV As on 12 Jun, 202610-Jun-2025Inception Date80.79AUM In Cr.8.09%1YNA%3YNA%5Y6.52%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.57(3.25%)NAV As on 12 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.69%1Y19.88%3YNA%5Y18.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.56(3.25%)NAV As on 12 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.63%1Y19.53%3YNA%5Y17.38%Since Inception