Nippon India BSE Sensex Next 30 Index Fund
- NAV as on 6 Nov 2026
- ₹10.90+0.62%1 day
- Return since launch
- 7.4%
- 52-week range
- ₹9.60 — ₹11.30
- AUM
- ₹86.90 Cr
Nippon India BSE Sensex Next 30 Index Fund is a Large Cap Index equity fund from Nippon India Mutual Fund with ₹86.90 Cr under management, launched in 2025. The expense ratio is 0.75% and the SEBI riskometer reading is Very High.
Performance
Nippon India BSE Sensex Next 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +6.2 pts | 0.1% | 5.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.7% | −1.7 pts | 8.3% | 10.2% |
| 3M | -3.5% | −3.0 pts | -0.5% | 0.9% |
| 6M | -1.1% | −3.1 pts | 2.0% | 5.2% |
| 1Y | 6.0% | +5.9 pts | 0.1% | -2.1% |
Since launch (21 May 2025): 7.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.75%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.27%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Sensex Next 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Nippon India BSE Sensex Next 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.1%
- Debt0.0%
Market cap split
- Large87.0%
- Mid13.0%
- P/E
- 16.65
- P/B
- 2.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 5.47% | ₹4.76 Cr | +7.00% | +5.19% | +3.54% |
| Hindalco Industries Ltd. | Metals & Mining | 5.43% | ₹4.72 Cr | +5.31% | +5.44% | +4.53% |
| JSW Steel Ltd. | Metals & Mining | 4.80% | ₹4.17 Cr | +4.40% | +4.46% | +4.39% |
| Divi's Laboratories Ltd. | Healthcare | 4.74% | ₹4.12 Cr | +3.23% | +3.24% | +2.99% |
| Bajaj Auto Ltd. | Automobile | 4.62% | ₹4.01 Cr | +3.98% | +3.99% | +4.00% |
| Grasim Industries Ltd. | Materials | 4.60% | ₹4.00 Cr | +4.48% | +4.16% | +4.34% |
| Coal India Ltd. | Materials | 4.09% | ₹3.55 Cr | +3.86% | +4.39% | +3.67% |
| Adani Enterprises Ltd. | Services | 3.93% | ₹3.42 Cr | +3.33% | +2.00% | +2.75% |
| Eicher Motors Ltd. | Automobile | 3.93% | ₹3.41 Cr | +3.74% | +3.86% | +3.97% |
| TVS Motor Company Ltd. | Automobile | 3.82% | ₹3.32 Cr | +3.11% | +3.35% | — |
| Nestle India Ltd. | Consumer Staples | 3.75% | ₹3.26 Cr | +3.87% | +3.58% | +3.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.52% | ₹3.05 Cr | +3.53% | +4.75% | +3.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.49% | ₹3.03 Cr | +3.17% | +2.79% | +3.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.33% | ₹2.89 Cr | +3.42% | +3.24% | +3.08% |
| Cipla Ltd. | Healthcare | 3.06% | ₹2.66 Cr | +3.20% | +2.96% | +3.46% |
| SBI Life Insurance Company Ltd. | Insurance | 3.06% | ₹2.66 Cr | +3.08% | +3.43% | +3.34% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.02% | ₹2.62 Cr | +3.19% | +3.27% | +3.08% |
| JIO Financial Services Ltd. | Financial | 2.86% | ₹2.49 Cr | +3.07% | +3.11% | +3.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.82% | ₹2.45 Cr | +3.01% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.76% | ₹2.39 Cr | +3.22% | +3.04% | +3.41% |
| Hero Motocorp Ltd. | Automobile | 2.69% | ₹2.34 Cr | +2.37% | — | — |
| The Indian Hotels Company Ltd. | Services | 2.58% | ₹2.24 Cr | +2.43% | +2.15% | +2.63% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.46% | ₹2.13 Cr | +2.67% | +2.79% | +3.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.40% | ₹2.08 Cr | +2.85% | +2.66% | — |
| Tata Power Company Ltd. | Energy | 2.39% | ₹2.08 Cr | +2.47% | +2.69% | +2.67% |
| Varun Beverages Ltd. | Consumer Staples | 2.34% | ₹2.03 Cr | +2.65% | +2.22% | +2.48% |
| Britannia Industries Ltd. | Consumer Staples | 2.27% | ₹1.98 Cr | +2.35% | +2.74% | +2.92% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.22% | ₹1.93 Cr | +2.40% | +2.72% | +3.37% |
| Suzlon Energy Ltd. | Capital Goods | 1.91% | ₹1.66 Cr | +2.74% | +2.04% | — |
| Wipro Ltd. | Technology | 1.70% | ₹1.47 Cr | +1.86% | +2.27% | +2.80% |
| Others | Others | -0.06% | ₹-0.02 Cr | +0.01% | +0.03% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Shriram Finance Ltd | 7.12% | 5.47% | -1.65% |
| Coal India Ltd. | 3.43% | 4.09% | +0.66% |
| Dr. Reddy's Laboratories Ltd. | 2.65% | 3.02% | +0.37% |
| Divi's Laboratories Ltd. | 4.41% | 4.74% | +0.33% |
| Varun Beverages Ltd. | 2.06% | 2.34% | +0.28% |
| Adani Enterprises Ltd. | 3.67% | 3.93% | +0.26% |
| JSW Steel Ltd. | 4.56% | 4.80% | +0.24% |
| Suzlon Energy Ltd. | 2.14% | 1.91% | -0.23% |
| Tata Power Company Ltd. | 2.16% | 2.39% | +0.23% |
| Wipro Ltd. | 1.93% | 1.70% | -0.23% |
| Cholamandalam Investment and Finance Company Ltd. | 3.04% | 2.82% | -0.22% |
| The Indian Hotels Company Ltd. | 2.37% | 2.58% | +0.21% |
| Bajaj Auto Ltd. | 4.81% | 4.62% | -0.19% |
| Nestle India Ltd. | 3.93% | 3.75% | -0.18% |
| Eicher Motors Ltd. | 4.09% | 3.93% | -0.16% |
| JIO Financial Services Ltd. | 3.01% | 2.86% | -0.15% |
| Oil And Natural Gas Corporation Ltd. | 3.38% | 3.52% | +0.14% |
| Hindustan Aeronautics Ltd. | 3.36% | 3.49% | +0.13% |
| SBI Life Insurance Company Ltd. | 2.94% | 3.06% | +0.12% |
| Tata Motors Passenger Vehicles Ltd. | 2.48% | 2.40% | -0.08% |
| Cipla Ltd. | 2.99% | 3.06% | +0.07% |
| Max Healthcare Institute Ltd. | 2.82% | 2.76% | -0.06% |
| Grasim Industries Ltd. | 4.65% | 4.60% | -0.05% |
| Apollo Hospitals Enterprise Ltd. | 3.38% | 3.33% | -0.05% |
| Britannia Industries Ltd. | 2.32% | 2.27% | -0.05% |
| TVS Motor Company Ltd. | 3.77% | 3.82% | +0.05% |
| Hindalco Industries Ltd. | 5.47% | 5.43% | -0.04% |
| Tata Consumer Products Ltd. | 2.50% | 2.46% | -0.04% |
| HDFC Life Insurance Co Ltd. | 2.19% | 2.22% | +0.03% |
| Hero Motocorp Ltd. | 2.66% | 2.69% | +0.03% |
| Others | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
| Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Himanshu MangeMr. Mange has done B.Com and CAPrior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.11% absolute | ₹60,000 | ₹59,334 | −1.11% | |
| 1 year5.97% annualised | ₹1,20,000 | ₹1,23,952 | 3.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.