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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.0477+0.74% 1 day change | 1.92% | App exclusive | ₹37 Cr |
Expense ratio | 0.2% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹37 Cr |
Lock-in Period | Nil |
Age | 3 m since May 21, 2025 |
Benchmark | BSE Sensex Next 30 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.31% | 0.78% |
Large Cap 97.58%
Mid Cap 2.16%
Small Cap 0%
Other Cap 0%
Healthcare 17.23%
Financial 14.77%
Consumer Staples 11.91%
Metals & Mining 11.149999999999999%
Bifurcation by Credit Quality is not available for this fund
Others 0.01%
Repo 0.48%
Margin Money 0.01%
Others 0.48%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India BSE Sensex Next 30 Index Fund | N.A. | 37 Cr | 3 m | 0.2% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 11 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 8 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 6 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 6 m | 0.25% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 3 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 Index Fund | 1.31% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 2.37% | 15.57% | -1.65% | 16.78% | 22.65% | 10.19% |
Sundaram Nifty 100 Equal Weight Fund | 1.63% | 16.83% | -4.75% | 16.29% | 21.13% | 12.94% |
Nippon India Nifty Next 50 Junior BeES FoF | 0.67% | 16.58% | -10.26% | 16.09% | 20.56% | 9.48% |
DSP Nifty Next 50 Index Fund | 0.95% | 16.95% | -10.15% | 16.13% | 20.52% | 10.29% |
UTI Nifty Next 50 Index Fund | 0.93% | 16.89% | -10.0% | 16.11% | 20.49% | 9.53% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India BSE Sensex Next 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 13.25 | 1.02 | 0.7 | 1.07 |
Sundaram Nifty 100 Equal Weight Fund | 14.5 | 1.1 | 0.62 | 1.01 |
Nippon India Nifty Next 50 Junior BeES FoF | 17.72 | 1.26 | 0.53 | 0.8 |
DSP Nifty Next 50 Index Fund | 17.97 | 1.28 | 0.52 | 0.79 |
UTI Nifty Next 50 Index Fund | 17.96 | 1.28 | 0.52 | 0.79 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | -5.76% | 33.72% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -6.7% | 31.25% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 1.42% | 30.56% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 0.84% | 29.93% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | -7.81% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | -2.79% | 26.3% |
The current Net Asset Value (NAV) of the Nippon India BSE Sensex Next 30 Index Fund - Direct Growth plan is approximately ₹10.0477 as of Sep 03, 2025.
The Nippon India BSE Sensex Next 30 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India BSE Sensex Next 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 37 Cr as on Jul 31, 2025.
The Nippon India BSE Sensex Next 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Interglobe Aviation Ltd. | 4.81% |
JIO Financial Services Ltd. | 4.5% |
Grasim Industries Ltd. | 4.33% |
JSW Steel Ltd. | 4.13% |
Hindalco Industries Ltd. | 4.06% |
Oil And Natural Gas Corporation Ltd. | 3.89% |
Max Healthcare Institute Ltd. | 3.8% |
Bajaj Auto Ltd. | 3.7% |
Cipla Ltd. | 3.63% |
Shriram Finance Ltd | 3.63% |
The Nippon India BSE Sensex Next 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 17.23% |
Financial | 14.77% |
Consumer Staples | 11.91% |
Metals & Mining | 11.149999999999999% |
Services | 10.18% |
Materials | 7.88% |
Automobile | 6.800000000000001% |
Insurance | 6.79% |
Energy | 6.62% |
Capital Goods | 3.51% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Nippon India BSE Sensex Next 30 Index Fund is complete.
Redeeming your investments in Nippon India BSE Sensex Next 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India BSE Sensex Next 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.