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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3126 ↓ -1.49%
[as on 1 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- Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option -2.66% -1.49% -4.27% -6.48% -4.58% 2.41%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 10.3126 as on 1 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 -2.66% as on 1 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 2.41% as on 1 October, 2026.