Nippon India BSE Sensex Next 30 Index Fund
Index Fund fund benchmarked to BSE Sensex Next 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.9778 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 21 May 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Sensex Next 30 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.46% |
| AUM | ₹0.12 Cr |
Growth of ₹10,000₹11,13612 Jun 2025 to 2 Sep 2026
₹11,136 (+9.2% a year) Nippon India BSE Sensex Next 30 Index Fund
| Point | Nippon India BSE Sensex Next 30 Index Fund |
|---|---|
| 12 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹10,068 |
| 23 Jun 2025 | ₹10,061 |
| 30 Jun 2025 | ₹10,359 |
| 7 Jul 2025 | ₹10,306 |
| 14 Jul 2025 | ₹10,177 |
| 21 Jul 2025 | ₹10,197 |
| 28 Jul 2025 | ₹10,037 |
| 4 Aug 2025 | ₹10,061 |
| 11 Aug 2025 | ₹9,984 |
| 18 Aug 2025 | ₹10,200 |
| 25 Aug 2025 | ₹10,214 |
| 1 Sep 2025 | ₹10,095 |
| 8 Sep 2025 | ₹10,163 |
| 15 Sep 2025 | ₹10,316 |
| 22 Sep 2025 | ₹10,378 |
| 30 Sep 2025 | ₹10,129 |
| 6 Oct 2025 | ₹10,285 |
| 13 Oct 2025 | ₹10,345 |
| 20 Oct 2025 | ₹10,551 |
| 27 Oct 2025 | ₹10,586 |
| 3 Nov 2025 | ₹10,631 |
| 10 Nov 2025 | ₹10,465 |
| 17 Nov 2025 | ₹10,599 |
| 24 Nov 2025 | ₹10,430 |
| 1 Dec 2025 | ₹10,555 |
| 8 Dec 2025 | ₹10,311 |
| 15 Dec 2025 | ₹10,442 |
| 22 Dec 2025 | ₹10,596 |
| 29 Dec 2025 | ₹10,568 |
| 5 Jan 2026 | ₹10,871 |
| 12 Jan 2026 | ₹10,712 |
| 19 Jan 2026 | ₹10,633 |
| 27 Jan 2026 | ₹10,509 |
| 2 Feb 2026 | ₹10,423 |
| 9 Feb 2026 | ₹10,766 |
| 16 Feb 2026 | ₹10,811 |
| 23 Feb 2026 | ₹10,858 |
| 2 Mar 2026 | ₹10,742 |
| 9 Mar 2026 | ₹10,385 |
| 16 Mar 2026 | ₹10,180 |
| 23 Mar 2026 | ₹9,762 |
| 30 Mar 2026 | ₹9,769 |
| 6 Apr 2026 | ₹10,012 |
| 13 Apr 2026 | ₹10,512 |
| 20 Apr 2026 | ₹10,836 |
| 27 Apr 2026 | ₹10,967 |
| 4 May 2026 | ₹11,019 |
| 11 May 2026 | ₹11,087 |
| 18 May 2026 | ₹10,987 |
| 25 May 2026 | ₹11,201 |
| 1 Jun 2026 | ₹10,990 |
| 8 Jun 2026 | ₹10,850 |
| 15 Jun 2026 | ₹10,978 |
| 22 Jun 2026 | ₹11,095 |
| 29 Jun 2026 | ₹10,925 |
| 6 Jul 2026 | ₹11,154 |
| 13 Jul 2026 | ₹11,049 |
| 20 Jul 2026 | ₹11,058 |
| 27 Jul 2026 | ₹11,071 |
| 3 Aug 2026 | ₹11,387 |
| 10 Aug 2026 | ₹11,507 |
| 17 Aug 2026 | ₹11,415 |
| 24 Aug 2026 | ₹11,336 |
| 31 Aug 2026 | ₹11,266 |
| 2 Sep 2026 | ₹11,136 |
Performance (trailing, annualised)
| 1Y annualised | 10.07% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,572 | 8.69% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.36% |
|---|---|
| Downside deviation (3Y) | 9.70% |
| Maximum drawdown | -11.43% |
Management
| Fund manager | Himanshu Mange |
|---|---|
| Managing since | 21 May 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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