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OmniAsset › Mutual funds › Nippon India BSE Sensex Next 30 Index Fund

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 202610.9344
CategoryIndex Fund
PlanRegular · Idcw
Launched21 May 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex Next 30 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹0.43 Cr
Growth of ₹10,000₹11,09212 Jun 2025 to 2 Sep 2026
₹11,465₹11,033₹10,601₹10,169₹9,737Jun 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,092 (+8.8% a year) Nippon India BSE Sensex Next 30 Index Fund

Performance (trailing, annualised)

1Y annualised9.72%

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 ₹1,25,3538.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)13.31%
Downside deviation (3Y)9.67%
Maximum drawdown-11.45%

Management

Fund managerHimanshu Mange
Managing since21 May 2025

What it holds

SecurityWeight
Shriram Finance Limited6.8%
Hindalco Industries Limited5.2%
Bajaj Auto Limited4.6%
JSW Steel Limited4.4%
Grasim Industries Limited4.3%
Nestle India Limited4.0%
Eicher Motors Limited4.0%
Divi's Laboratories Limited3.8%
Adani Enterprises Limited3.8%
TVS Motor Company Limited3.7%
SectorWeight
Automobiles17.5%
Finance13.0%
Pharmaceuticals & Biotechnology9.6%
Healthcare Services6.4%
Food Products6.4%

Portfolio disclosed: 100.1% by weight.

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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