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| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.295+0.3% 1 day change | 4.43% | App exclusive | ₹39 Cr |
| AUM (Fund size) | ₹39 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 6 m since May 21, 2025 |
| Benchmark | BSE Sensex Next 30 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 0.52% as on Nov 30, 2025 |
| Plan type | Regular |
| 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 | -1.0% | 2.13% |
| 3 Months | 3.22% | 5.0% |

Large Cap 97.8%
Mid Cap 2.06%
Small Cap 0%
Other Cap 0%
Healthcare 16.04%
Financial 14.290000000000001%
Metals & Mining 12.56%
Consumer Staples 11.87%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.27%
Margin Money 0.00206644%
Others 0.27%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund | -1.0% | 5.12% | N.A. | N.A. | N.A. | N.A. |
| DSP Nifty 50 Equal Weight Index Fund | 0.46% | 8.21% | 9.28% | 15.86% | 19.21% | 10.23% |
| Sundaram Nifty 100 Equal Weight Fund | -0.81% | 5.8% | 3.9% | 16.0% | 17.7% | 12.42% |
| Nippon India Nifty Next 50 Junior BeES FoF | -1.78% | 4.09% | -3.35% | 16.72% | 17.55% | 9.61% |
| DSP Nifty Next 50 Index Fund | -1.88% | 4.06% | -3.56% | 16.49% | 17.32% | 10.33% |
| UTI Nifty Next 50 Index Fund | -1.9% | 3.96% | -3.55% | 16.34% | 17.14% | 9.4% |
| 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 | 12.91 | 1.02 | 0.74 | 1.05 |
| Sundaram Nifty 100 Equal Weight Fund | 14.32 | 1.13 | 0.69 | 1.08 |
| Nippon India Nifty Next 50 Junior BeES FoF | 17.6 | 1.31 | 0.63 | 0.93 |
| DSP Nifty Next 50 Index Fund | 17.86 | 1.33 | 0.61 | 0.88 |
| UTI Nifty Next 50 Index Fund | 17.85 | 1.33 | 0.6 | 0.85 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund | N.A. | 39 Cr | 6 m | 0.52% |
| DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,391 Cr | 8 yrs 2 m | 0.96% |
| Sundaram Nifty 100 Equal Weight Fund | N.A. | 131 Cr | 26 yrs 5 m | 1.08% |
| Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 631 Cr | 6 yrs 9 m | 0.29% |
| DSP Nifty Next 50 Index Fund | N.A. | 1,180 Cr | 6 yrs 10 m | 0.67% |
| UTI Nifty Next 50 Index Fund | N.A. | 5,941 Cr | 7 yrs 6 m | 0.79% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 39 Cr as on Oct 31, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 71 view all schemes |
| Total AUM | 6,63,684 Cr as on Sep 30, 2025 |
| Address | 30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013 |
| Phone | +91 022 6808 7000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Nippon India Small Cap Fund | N.A. | 68,969 Cr | -5.95% | 28.66% |
| Nippon India Power & Infra Fund | N.A. | 7,530 Cr | -4.2% | 28.22% |
| Nippon India Multi Cap Fund | N.A. | 49,314 Cr | 2.24% | 26.51% |
| Nippon India Growth Mid Cap Fund | N.A. | 41,268 Cr | 3.41% | 26.04% |
| Nippon India Value Fund | N.A. | 9,173 Cr | 2.54% | 22.98% |
| Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,690 Cr | -8.25% | 22.76% |
The current Net Asset Value (NAV) of the Nippon India BSE Sensex Next 30 Index Fund plan is approximately ₹10.295 as of Dec 04, 2025.
The Nippon India BSE Sensex Next 30 Index Fund has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Nippon India BSE Sensex Next 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 39 Cr as on Oct 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. | 4.83% |
| Hindalco Industries Ltd. | 4.83% |
| JSW Steel Ltd. | 4.44% |
| Grasim Industries Ltd. | 4.37% |
| Shriram Finance Ltd | 4.13% |
| Oil And Natural Gas Corporation Ltd. | 3.95% |
| Bajaj Auto Ltd. | 3.94% |
| JIO Financial Services Ltd. | 3.94% |
| Eicher Motors Ltd. | 3.81% |
| Nestle India Ltd. | 3.6% |
The Nippon India BSE Sensex Next 30 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Healthcare | 16.04% |
| Financial | 14.290000000000001% |
| Metals & Mining | 12.56% |
| Consumer Staples | 11.87% |
| Services | 10.04% |
| Materials | 7.88% |
| Automobile | 7.75% |
| Insurance | 6.63% |
| Energy | 6.62% |
| Capital Goods | 3.48% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the Nippon India BSE Sensex Next 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
