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Nippon India BSE Sensex Next 30 Index Fund Direct Growth
INF204KC1FD7 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹10.3549
+2.41% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE SENSEX Next 30 TRI
Expense ratio
0.46%
AUM
₹88 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.41%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹10.35
52-week range at 42%
₹10.35
Low 23 Mar 2026₹9.62
High 10 Aug 2026₹11.34
Risk level Very High
Low
Very high
NAV history
12 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
-4.27%
1M
-6.48%
3M
-4.58%
6M
+5.56%
1Y
+2.41%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.84% Cash & other 0.44%
Sector split
Consumer Cyclical 18.99%
Financial Services 16.19%
Basic Materials 15.47%
Healthcare 15.40%
Consumer Defensive 12.00%
Energy 11.07%
Industrials 5.79%
Utilities 2.70%
Technology 2.24%
Country split
India 99.84%
Top 5 hold 24.9% Top 10 hold 43.9% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
6.27%
+21.59%
2 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
5.10%
-8.44%
3 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
4.60%
+9.38%
4 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
4.59%
+8.24%
5 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
4.30%
+10.64%
6 Coal India
INE522F01014
 Energy
Thermal Coal
 India
4.04%
+18.34%
7 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
4.01%
+10.45%
8 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
3.93%
+10.05%
9 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
3.81%
-1.45%
10 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.28%
+5.66%
11 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.23%
+21.20%
12 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
3.20%
-12.93%
13 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
3.19%
+5.51%
14 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
3.12%
-2.00%
15 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.07%
-0.18%
16 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.06%
-8.02%
17 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
3.02%
-9.42%
18 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
3.02%
+32.99%
19 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
3.00%
-20.60%
20 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.94%
-6.31%
21 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.76%
+8.45%
22 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
2.76%
-3.99%
23 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
2.70%
+5.02%
24 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
2.67%
+4.70%
25 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.48%
-25.18%
26 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.43%
-13.94%
27 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.41%
+24.56%
28 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.37%
-15.32%
29 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.24%
-28.72%
30 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
2.24%
-9.74%
About this scheme

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.

Fund manager(s): Himanshu Mange

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jun 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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