Mutual Funds

Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.73 -0.20
NAV(₹) as on 8/7/2026

-1.85%
1D

5.63%
1Y

-
3Y

-
5Y

Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 10 Jun 2025
Exit Load: NIL	AUM: ₹ 80.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.16 %		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 %

Coal India Ltd.

4.04 %

Oil & Natural Gas Corporation Ltd.

4.01 %

Nestle India Ltd.

3.93 %

Eicher Motors Ltd.

3.81 %

Divi's Laboratories Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

13.55 %

Pharmaceuticals & Drugs

9.42 %

Consumer Food

9.06 %

Finance - NBFC

8.10 %

Metal - Non Ferrous

6.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.61
Net Assets (Rs Crores)	7,249.04
Scheme Returns(%)(Absolute)	-3.95
B'mark Returns(%)(Absolute)	NA
Category Rank	270/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%