
Nippon India BSE Sensex Next 30 Index Fund Direct Growth
Nippon India BSE Sensex Next 30 Index Fund Direct Growth
as on 03 Nov 2026
Nippon India BSE Sensex Next 30 Index Fund Direct Growth is a mutual fund scheme launched on 10 Jun 2025. The current NAV stands at ₹10.5669 as of 03 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 6.27%, Shriram Finance at 5.10%, Grasim Industries at 4.60%, JSW Steel at 4.59%, Bajaj Auto at 4.30%
Scheme Overview
- Inception Date : 10 Jun 2025
- AUM : ₹86.90 Cr
- 1Y Returns (CAGR) : 0.13%
- Expense Ratio : 0.45%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.00 L
0.13%
Total Investment
₹ 6,00,000
Returns
₹ 423 (0.13%)
Maturity Value
₹ 6,00,423
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 86.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹86.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 18.99% | ||
| Financial Services | 16.19% | ||
| Basic Materials | 15.47% | ||
| Healthcare | 15.40% | ||
| Consumer Defensive | 12.00% | ||
| Energy | 11.07% | ||
| Industrials | 5.79% | ||
| Utilities | 2.70% | ||
| Technology | 2.24% | ||
| Other | 0.16% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindalco Industries | 6.27% | |
![]() S Shriram Finance | 5.10% | |
![]() G Grasim Industries | 4.60% | |
![]() J JSW Steel | 4.59% | |
![]() B Bajaj Auto | 4.30% | |
![]() C Coal India | 4.04% | |
![]() O Oil & Natural Gas Corporation | 4.01% | |
![]() N Nestle | 3.93% | |
![]() E Eicher Motors | 3.81% | |
![]() D Divis Laboratories | 3.28% | |
![]() A Apollo Hospitals | 3.23% | |
![]() S SBI Life Insurance | 3.20% | |
![]() T Tata Motors Passenger Vehicles | 3.19% | |
![]() H Hindustan Aeronautics | 3.12% | |
![]() D Dr Reddys Laboratories | 3.07% | |
![]() C Cipla | 3.06% | |
![]() T TVS Motors | 3.02% | |
![]() A Adani Enterprises | 3.02% | |
![]() J Jio Financial Services | 3.00% | |
![]() T Tata Consumer Products | 2.94% | |
![]() V Varun Beverages | 2.76% | |
![]() M Max Healthcare Institute | 2.76% | |
![]() T Tata Power | 2.70% | |
![]() S Suzlon Energy | 2.67% | |
![]() H HDFC Life Insurance | 2.48% | |
![]() H Hero Motocorp | 2.43% | |
![]() P Power Finance Corporation | 2.41% | |
![]() B Britannia Industries | 2.37% | |
![]() W Wipro | 2.24% | |
![]() I Indian Hotels Company | 2.24% | |
![]() T Triparty Repo | 0.30% | |
![]() N Net Current Assets | 0.14% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.3443
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 86.90
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.6237
Inception Date
10 Jun 2025
Fund Age
1 Yrs
Benchmark
S&P BSE Sensex TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Mange | Chartered Accountant |
Fund Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India BSE Sensex Next 30 Index Fund launched?
What is the current NAV of Nippon India BSE Sensex Next 30 Index Fund?
What is the AUM of Nippon India BSE Sensex Next 30 Index Fund?
What is the rate of return of Nippon India BSE Sensex Next 30 Index Fund?
- In the past 1Y: 0.13%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India BSE Sensex Next 30 Index Fund?
What is exit load of Nippon India BSE Sensex Next 30 Index Fund?
What is the portfolio of Nippon India BSE Sensex Next 30 Index Fund?
- Hindalco Industries: 6.27%
- Shriram Finance: 5.10%
- Grasim Industries: 4.60%
- JSW Steel: 4.59%
- Bajaj Auto: 4.30%
Top 3 sectoral holdings include:
- Consumer Cyclical: 18.99%
- Financial Services: 16.19%
- Basic Materials: 15.47%
How risky is investing in Nippon India BSE Sensex Next 30 Index Fund?
Who is the fund manager Nippon India BSE Sensex Next 30 Index Fund?
What is the minimum investment required in Nippon India BSE Sensex Next 30 Index Fund?
How to invest in Nippon India BSE Sensex Next 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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