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

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  • Index Funds
NAV: ₹ 9.9745 ↓ -1.33%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option -5.85% -1.33% -3.66% -8.63% -8.32% -4.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.37% -3.01% 1.12% -9.91% 10.34% 0.5% -0.59% 2.8% -0.04% -5.07%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.9745 -1.33%
22 October, 202610.1087 -0.38%
21 October, 202610.1472 -1.11%
19 October, 202610.2606 -0.9%
16 October, 202610.3538 0.38%
15 October, 202610.3148 0.41%
14 October, 202610.2723 -0.41%
13 October, 202610.3151 1.44%
12 October, 202610.1688 0.13%
9 October, 202610.1560 1.2%
8 October, 202610.0355 -2.23%
7 October, 202610.2643 -1.35%
6 October, 202610.4045 0.48%
5 October, 202610.3549 0.41%
1 October, 202610.3126 -1.49%
30 September, 202610.4687 -1%
29 September, 202610.5749 -0.45%
28 September, 202610.6230 -1.4%
25 September, 202610.7740 0.02%
24 September, 202610.7721 -1.32%
23 September, 202610.9167 0.73%
22 September, 202610.8378 -0.6%
21 September, 202610.9027 0.67%
18 September, 202610.8302 0.18%
17 September, 202610.8107 0.88%
16 September, 202610.7159 0.48%
15 September, 202610.6648 -1.91%
11 September, 202610.8730 -0.94%
10 September, 202610.9763 -0.03%
9 September, 202610.9800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option is 9.9745 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option are -5.85% as on 23 October, 2026.
  • What are 1 year returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option are -4.02% as on 23 October, 2026.