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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 · 0.52%Inception · 21-05-2025
NAV
₹10.87
+0.88% · as of 10-07-2026
Since inception
9.49%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.49% CAGR vs benchmark +13.25%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-6.27%
Shriram Finance Limited5.10%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.60%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.59%
BAJAJ AUTO LIMITED EQ4.30%
COAL INDIA LTD EQ4.04%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.01%
Nestle India Ltd3.93%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.81%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.28%
Sector allocation
Automobile and Auto Components16.75%
Financial Services16.19%
Healthcare15.40%
Metals & Mining13.88%
Fast Moving Consumer Goods12.00%
Oil, Gas & Consumable Fuels8.05%
Capital Goods5.79%
Construction Materials4.60%
Power2.70%
Consumer Services2.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,05,409
Invested: ₹12,00,000
Gained: ₹8,05,409
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
H
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
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