Nippon India BSE Sensex Next 30 Index Fund
Current Fund Size :
N.A.
₹9.94
NAV
0.84%
Overall Return
-1.36%
1-Day Change
0.2%
Expense Ratio
₹ 36 Cr
AUM (Fund Size)
4+ mos
Fund Age
Investment Policy
Benchmark
BSE Sensex Next 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 m since May 21, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 4.65% |
| 2 | Grasim Industries Ltd. | Construction | Equity | 4.43% |
| 3 | JIO Financial Services Ltd. | Financial | Equity | 4.32% |
| 4 | Hindalco Industries Ltd. | Metals & Mining | Equity | 4.25% |
| 5 | JSW Steel Ltd. | Metals & Mining | Equity | 4.11% |
| 6 | Bajaj Auto Ltd. | Automobile | Equity | 4.04% |
| 7 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.82% |
| 8 | Cipla Ltd. | Healthcare | Equity | 3.77% |
| 9 | Coal India Ltd. | Energy | Equity | 3.58% |
| 10 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.58% |
| 11 | Eicher Motors Ltd. | Automobile | Equity | 3.51% |
| 12 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.49% |
| 13 | Nestle India Ltd. | Consumer Staples | Equity | 3.46% |
| 14 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.41% |
| 15 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.40% |
| 16 | Shriram Finance Ltd | Financial | Equity | 3.39% |
| 17 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.27% |
| 18 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.23% |
| 19 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.21% |
| 20 | Vedanta Ltd. | Metals & Mining | Equity | 2.96% |
| 21 | Wipro Ltd. | Technology | Equity | 2.96% |
| 22 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.88% |
| 23 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.87% |
| 24 | The Indian Hotels Company Ltd. | Services | Equity | 2.81% |
| 25 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.76% |
| 26 | Tata Power Company Ltd. | Energy | Equity | 2.61% |
| 27 | Adani Enterprises Ltd. | Services | Equity | 2.50% |
| 28 | Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
| 29 | Indusind Bank Ltd. | Financial | Equity | 2.03% |
| 30 | REC Ltd. | Financial | Equity | 1.82% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India BSE Sensex Next 30 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 36 Cr | 4 m | 0.2% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.28% | 0.93% |
| 2 | 3 Months | -2.66% | -2.67% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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