Nippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
₹10.2384NAV on 30 Oct 2026Expense ratio 0.45%
29 Oct 2025NAV low 9.62 · high 11.34-2.9%
In plain words
Its worst fall from a peak in the last 3 years was -12.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.2% | +1.9% |
| 3 months | -7.3% | -5.1% |
| 6 months | -5.0% | -3.2% |
| 1 year | -2.4% | -10.2% |
| Since start (yearly) | +2.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,904 | -5.5% |
Top holdings (30 Sept 2026)
Fund size ₹87 crore · 30 holdings · 100.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Shriram Finance Limited | Finance | 5.47% |
| Hindalco Industries Limited | Non - Ferrous Metals | 5.43% |
| JSW Steel Limited | Ferrous Metals | 4.80% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.74% |
| Bajaj Auto Limited | Automobiles | 4.62% |
| Grasim Industries Limited | Cement & Cement Products | 4.60% |
| Coal India Limited | Consumable Fuels | 4.09% |
| Eicher Motors Limited | Automobiles | 3.93% |
| Adani Enterprises Limited | Metals & Minerals Trading | 3.93% |
| TVS Motor Company Limited | Automobiles | 3.82% |
| Nestle India Limited | Food Products | 3.75% |
| Oil & Natural Gas Corporation Limited | Oil | 3.52% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.49% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.33% |
| SBI Life Insurance Company Limited | Insurance | 3.06% |
Largest industries: Automobiles 17.5%, Finance 11.2%, Pharmaceuticals & Biotechnology 10.8%, Healthcare Services 6.1%, Food Products 6.0%, Non - Ferrous Metals 5.4%.
Other plan of this fund: Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth