Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.87

-0.94%

+7.29%

Key stats

Expense ratio: 0.46%
AUM: ₹88.10 Cr
Launched: 10/06/2025
Fund manager: Himanshu Mange
Portfolio turnover: 0.68%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.88%

1M-3.71%

3M+1.71%

6M+8.48%

1Y+7.29%

MAX+10.29%

Top holdings

34 disclosed

1.
Shriram Finance Ltd
Financial Services
7.00%
2.
Hindalco Industries Ltd
Basic Materials
5.31%
3.
Grasim Industries Ltd
Basic Materials
4.48%
4.
JSW Steel Ltd
Basic Materials
4.40%
5.
Bajaj Auto Ltd
Consumer Cyclical
3.98%
6.
Nestle India Ltd
Consumer Defensive
3.87%
7.
Coal India Ltd
Energy
3.86%
8.
Eicher Motors Ltd
Consumer Cyclical
3.74%
9.
Oil & Natural Gas Corp Ltd
Energy
3.53%
10.
Apollo Hospitals Enterprise Ltd
Healthcare
3.42%
11.
Adani Enterprises Ltd
Energy
3.33%
12.
Divi's Laboratories Ltd
Healthcare
3.23%
13.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.22%
14.
Cipla Ltd
Healthcare
3.20%
15.
Dr Reddy's Laboratories Ltd
Healthcare
3.19%
16.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.17%
17.
TVS Motor Co Ltd
Consumer Cyclical
3.11%
18.
SBI Life Insurance Co Ltd
Financial Services
3.08%
19.
Jio Financial Services Ltd
Financial Services
3.07%
20.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.01%
21.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.85%
22.
Suzlon Energy Ltd
Industrials
2.74%
23.
Tata Consumer Products Ltd
Consumer Defensive
2.67%
24.
Varun Beverages Ltd
Consumer Defensive
2.65%
25.
Tata Power Co Ltd
Utilities
2.47%
26.
Indian Hotels Co Ltd
Consumer Cyclical
2.43%
27.
HDFC Life Insurance Co Ltd
Financial Services
2.40%
28.
Hero MotoCorp Ltd
Consumer Cyclical
2.37%
29.
Britannia Industries Ltd
Consumer Defensive
2.35%
30.
Wipro Ltd
Technology
1.86%
31.
Net Current Assets
0.48%
32.
Triparty Repo
0.46%
33.
Cash Margin - Ccil
0.00%
34.
Power Finance Corp Ltd
-

Sector allocation

Financial Services18.56%
Consumer Cyclical18.49%
Healthcare16.27%
Basic Materials14.19%
Consumer Defensive11.54%
Energy10.73%
Industrials5.91%
Utilities2.47%
Technology1.86%
Unclassified0.94%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Nippon India BSE Sensex Next 30 Index IDCW Reinvest Direct Plan
Nippon India BSE Sensex Next 30 Index IDCW Reinvest (DR) · ₹88.10 Cr AUM
1Y+7.29%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153565
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1FE5
ISIN (Div. Reinvest): INF204KC1FF2
Tradable on exchange: No

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