Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW Payout
Nippon Life India Asset Management Ltd
₹10.11 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.52%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.43%1 year
₹995
Invested ₹1,000
▼-0.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX Next 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.46% | — | — | — |
| Cumulative returns (%) | -0.46% | — | — | — |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 1.31 yrs |
About Fund
| Date of Incorporation | 10 Jun 2025 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Shriram Finance Ltd | 7.12% |
| Hindalco Industries Ltd | 5.47% |
| InterGlobe Aviation Ltd | 5.07% |
| Bajaj Auto Ltd | 4.81% |
| Vedanta Ltd | 4.71% |
| Grasim Industries Ltd | 4.65% |
| JSW Steel Ltd | 4.56% |
| Divi's Laboratories Ltd | 4.41% |
| Eicher Motors Ltd | 4.09% |
| Nestle India Ltd | 3.93% |
| Coal India Ltd | 3.86% |
| Jio Financial Services Ltd | 3.79% |
| TVS Motor Co Ltd | 3.77% |
| Cipla Ltd | 3.77% |
| Adani Enterprises Ltd | 3.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.67% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.58% |
| Oil & Natural Gas Corp Ltd | 3.53% |
| Apollo Hospitals Enterprise Ltd | 3.42% |
Investment Strategy
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.
Long Term Capital Growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.