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

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NAV: ₹ 10.2279 ↓ -0.42%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option -3.28% -0.42% 0.07% -5.55% -5.15% 0.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.34% -3.03% 1.09% -9.94% 10.32% 0.47% -0.62% 2.78% -0.07% -5.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.29%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.12%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.81%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.65%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.56%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.09%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.93%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.67%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.43%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.38%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.38%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.04%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.99%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.94%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.82%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.65%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.50%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.37%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.32%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.19%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.16%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.06%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.93%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.2279 -0.42%
13 October, 202610.2706 1.44%
12 October, 202610.1250 0.12%
9 October, 202610.1126 1.2%
8 October, 20269.9927 -2.23%
7 October, 202610.2207 -1.35%
6 October, 202610.3603 0.48%
5 October, 202610.3111 0.41%
1 October, 202610.2692 -1.49%
30 September, 202610.4248 -1%
29 September, 202610.5306 -0.45%
28 September, 202610.5786 -1.4%
25 September, 202610.7293 0.02%
24 September, 202610.7275 -1.33%
23 September, 202610.8716 0.73%
22 September, 202610.7931 -0.6%
21 September, 202610.8578 0.67%
18 September, 202610.7859 0.18%
17 September, 202610.7666 0.88%
16 September, 202610.6723 0.48%
15 September, 202610.6215 -1.92%
11 September, 202610.8293 -0.94%
10 September, 202610.9322 -0.03%
9 September, 202610.9360 0.16%
8 September, 202610.9190 0.3%
7 September, 202610.8858 -0.37%
4 September, 202610.9262 -0.16%
3 September, 202610.9435 0.08%
2 September, 202610.9344 -0.45%
1 September, 202610.9839

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 10.2279 as on 14 October, 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 -3.28% as on 14 October, 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 0.74% as on 14 October, 2026.