← Index Fund
Start this SIP →
Nippon India Mutual Fund · Index Fund
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
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.
EquityBenchmark · BSE Sensex Next 30 TRITER · 0.77%Inception · 21-05-2025
NAV
₹10.27
+1.42% · as of 13-10-2026
Since inception
3.12%
CAGR
Benchmark (inception)
12.90%
CAGR
Fund size
₹87 Cr
AUM
Expense ratio
0.77%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.12% CAGR vs benchmark +12.90%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited7.00%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.31%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.48%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.40%
BAJAJ AUTO LIMITED EQ3.98%
Nestle India Ltd3.87%
COAL INDIA LTD EQ3.86%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.74%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.53%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.42%
Sector allocation
Financial Services18.56%
Healthcare16.26%
Automobile and Auto Components16.05%
Metals & Mining13.04%
Fast Moving Consumer Goods11.54%
Oil, Gas & Consumable Fuels7.39%
Capital Goods5.91%
Construction Materials4.48%
Power2.47%
Consumer Services2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,09,816
Invested: ₹12,00,000
Gained: ₹2,09,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153566
ISIN (Growth)
INF204KC1FA3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.