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

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NAV: ₹ 10.8730 ↓ -0.94%
[as on 11 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- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 2.63% -0.94% -0.88% -3.9% 2.62% 7.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.05% 1.37% -3.01% 1.12% -9.91% 10.34% 0.5% -0.59% 2.8% -0.04%

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

DateNAV% change
11 September, 202610.8730 -0.94%
10 September, 202610.9763 -0.03%
9 September, 202610.9800 0.16%
8 September, 202610.9628 0.31%
7 September, 202610.9294 -0.37%
4 September, 202610.9697 -0.16%
3 September, 202610.9870 0.08%
2 September, 202610.9778 -0.45%
1 September, 202611.0273 -0.71%
31 August, 202611.1062 -0.37%
28 August, 202611.1472 0.02%
27 August, 202611.1448 -0.56%
26 August, 202611.2077 -0.19%
25 August, 202611.2289 0.48%
24 August, 202611.1748 -0.1%
21 August, 202611.1862 -0.18%
20 August, 202611.2064 0.51%
19 August, 202611.1499 -0.5%
18 August, 202611.2060 -0.42%
17 August, 202611.2527 -0.08%
14 August, 202611.2616 -0.19%
13 August, 202611.2828 -0.08%
12 August, 202611.2923 -0.19%
11 August, 202611.3140 -0.27%
10 August, 202611.3443 0.08%
7 August, 202611.3348 0.14%
6 August, 202611.3188 0.12%
5 August, 202611.3057 0.95%
4 August, 202611.1993 -0.23%
3 August, 202611.2255

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 10.8730 as on 11 September, 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 2.63% as on 11 September, 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 7.29% as on 11 September, 2026.