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Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Nippon India BSE Sensex Next 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.89
Min. for SIP
?100
Fund size (AUM)
?80.79 Cr
Expense ratio
0.29%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,397
+2.65%
6 months?30,000?30,984
+3.28%
1 year?60,000?63,075
+5.13%

Holdings (33)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity6.27%
Shriram Transport Finance Company LtdFinancialEquity5.10%
Grasim Industries LtdMaterialsEquity4.60%
JSW Steel LtdMaterialsEquity4.59%
Bajaj Auto LtdConsumer DiscretionaryEquity4.30%
Coal India LtdMaterialsEquity4.04%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity4.01%
Nestle India LtdConsumer StaplesEquity3.93%
Eicher Motors LtdConsumer DiscretionaryEquity3.81%
Divi's Laboratories LtdHealthcareEquity3.28%
Apollo Hospitals Enterprise LtdHealthcareEquity3.23%
SBI Life Insurance Company LtdFinancialEquity3.20%
Tata Motors LtdConsumer DiscretionaryEquity3.19%
Hindustan Aeronautics LtdIndustrialsEquity3.12%
Dr. Reddy's Laboratories LtdHealthcareEquity3.07%
Cipla LtdHealthcareEquity3.06%
Adani Enterprises LtdMaterialsEquity3.02%
TVS Motor Company LtdConsumer DiscretionaryEquity3.02%
Jio Financial Services LimitedFinancialEquity3.00%
Tata Consumer Products LtdConsumer StaplesEquity2.94%
Varun Beverages LtdConsumer StaplesEquity2.76%
Max Healthcare Institute LtdHealthcareEquity2.76%
Tata Power Company LtdEnergy & UtilitiesEquity2.70%
Suzlon Energy LtdIndustrialsEquity2.67%
HDFC Life Insurance Co LtdFinancialEquity2.48%
Hero Motocorp LtdConsumer DiscretionaryEquity2.43%
Power Finance Corporation LtdFinancialEquity2.41%
Britannia Industries LtdConsumer StaplesEquity2.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.24%
Wipro LtdTechnologyEquity2.24%
RepoUnspecifiedRepo0.30%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.9%+3.8%+8.4%+6.9%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)26211--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Nippon India BSE Sensex Next 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India BSE Sensex Next 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?10.89. The Nippon India BSE Sensex Next 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. ;

Investment Objective

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.
Fund benchmarkBSE Sensex Next 30 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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