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 | 10.9344 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| 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 | 0.77% |
| AUM | ₹19.6 Cr |
Growth of ₹10,000₹11,09212 Jun 2025 to 2 Sep 2026
₹11,092 (+8.8% 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 | ₹10,067 |
| 23 Jun 2025 | ₹10,060 |
| 30 Jun 2025 | ₹10,358 |
| 7 Jul 2025 | ₹10,303 |
| 14 Jul 2025 | ₹10,174 |
| 21 Jul 2025 | ₹10,193 |
| 28 Jul 2025 | ₹10,033 |
| 4 Aug 2025 | ₹10,056 |
| 11 Aug 2025 | ₹9,978 |
| 18 Aug 2025 | ₹10,194 |
| 25 Aug 2025 | ₹10,207 |
| 1 Sep 2025 | ₹10,088 |
| 8 Sep 2025 | ₹10,155 |
| 15 Sep 2025 | ₹10,308 |
| 22 Sep 2025 | ₹10,368 |
| 30 Sep 2025 | ₹10,119 |
| 6 Oct 2025 | ₹10,274 |
| 13 Oct 2025 | ₹10,334 |
| 20 Oct 2025 | ₹10,538 |
| 27 Oct 2025 | ₹10,573 |
| 3 Nov 2025 | ₹10,618 |
| 10 Nov 2025 | ₹10,451 |
| 17 Nov 2025 | ₹10,584 |
| 24 Nov 2025 | ₹10,414 |
| 1 Dec 2025 | ₹10,539 |
| 8 Dec 2025 | ₹10,294 |
| 15 Dec 2025 | ₹10,425 |
| 22 Dec 2025 | ₹10,578 |
| 29 Dec 2025 | ₹10,550 |
| 5 Jan 2026 | ₹10,851 |
| 12 Jan 2026 | ₹10,692 |
| 19 Jan 2026 | ₹10,612 |
| 27 Jan 2026 | ₹10,488 |
| 2 Feb 2026 | ₹10,402 |
| 9 Feb 2026 | ₹10,743 |
| 16 Feb 2026 | ₹10,787 |
| 23 Feb 2026 | ₹10,833 |
| 2 Mar 2026 | ₹10,716 |
| 9 Mar 2026 | ₹10,360 |
| 16 Mar 2026 | ₹10,155 |
| 23 Mar 2026 | ₹9,737 |
| 30 Mar 2026 | ₹9,744 |
| 6 Apr 2026 | ₹9,986 |
| 13 Apr 2026 | ₹10,484 |
| 20 Apr 2026 | ₹10,807 |
| 27 Apr 2026 | ₹10,936 |
| 4 May 2026 | ₹10,987 |
| 11 May 2026 | ₹11,055 |
| 18 May 2026 | ₹10,954 |
| 25 May 2026 | ₹11,167 |
| 1 Jun 2026 | ₹10,955 |
| 8 Jun 2026 | ₹10,816 |
| 15 Jun 2026 | ₹10,943 |
| 22 Jun 2026 | ₹11,058 |
| 29 Jun 2026 | ₹10,889 |
| 6 Jul 2026 | ₹11,116 |
| 13 Jul 2026 | ₹11,011 |
| 20 Jul 2026 | ₹11,019 |
| 27 Jul 2026 | ₹11,031 |
| 3 Aug 2026 | ₹11,345 |
| 10 Aug 2026 | ₹11,465 |
| 17 Aug 2026 | ₹11,371 |
| 24 Aug 2026 | ₹11,292 |
| 31 Aug 2026 | ₹11,222 |
| 2 Sep 2026 | ₹11,092 |
Performance (trailing, annualised)
| 1Y annualised | 9.72% |
|---|
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 ₹1,25,353 | 8.34% |
|---|
₹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) | 9.71% |
| Maximum drawdown | -11.45% |
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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