Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option

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NAV: ₹ 10.9839 ↓ -0.71%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 3.87% -0.71% -1.8% -0.78% 1.7% 10.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.02% 1.34% -3.03% 1.09% -9.94% 10.32% 0.47% -0.62% 2.78% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance6.80%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.56%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.40%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.33%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.02%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.01%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.83%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.77%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.74%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.53%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.52%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.41%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.25%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.17%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.03%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.00%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.61%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.57%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.43%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.38%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.36%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.23%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.21%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.16%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.94%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.9839 -0.71%
31 August, 202611.0625 -0.37%
28 August, 202611.1037 0.02%
27 August, 202611.1014 -0.56%
26 August, 202611.1641 -0.19%
25 August, 202611.1854 0.48%
24 August, 202611.1316 -0.1%
21 August, 202611.1433 -0.18%
20 August, 202611.1635 0.51%
19 August, 202611.1072 -0.5%
18 August, 202611.1633 -0.41%
17 August, 202611.2098 -0.08%
14 August, 202611.2190 -0.19%
13 August, 202611.2403 -0.08%
12 August, 202611.2498 -0.19%
11 August, 202611.2715 -0.27%
10 August, 202611.3018 0.08%
7 August, 202611.2927 0.14%
6 August, 202611.2769 0.12%
5 August, 202611.2639 0.95%
4 August, 202611.1579 -0.23%
3 August, 202611.1841 1.03%
31 July, 202611.0700 0.54%
30 July, 202611.0101 0.43%
29 July, 202610.9628 1.07%
28 July, 202610.8470 -0.25%
27 July, 202610.8746 0.86%
24 July, 202610.7822 -0.54%
23 July, 202610.8408 -0.55%
22 July, 202610.9013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The latest NAV of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option is 10.9839 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option are 3.87% as on 1 September, 2026.
  • What are 1 year returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The 1 year returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option are 10.45% as on 1 September, 2026.