- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.7937 ↓ -1.46%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | -7.55% | -1.46% | -1.68% | -8.39% | -6.37% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | -2.66% | 1.43% | 0.34% | 3.28% | 0.05% | 1.37% | -3.01% | 1.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.83% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.44% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.37% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.13% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.95% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.94% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.81% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.60% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.51% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.50% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.48% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.41% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.36% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.32% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.29% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.13% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.06% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.02% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.89% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.73% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.70% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.61% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.60% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.52% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.32% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.06% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.84% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.7937 | -1.46% |
| 25 March, 2026 | 9.9386 | 1.99% |
| 24 March, 2026 | 9.7444 | 1.25% |
| 23 March, 2026 | 9.6237 | -3.39% |
| 20 March, 2026 | 9.9612 | 0.56% |
| 19 March, 2026 | 9.9057 | -3% |
| 18 March, 2026 | 10.2121 | 0.76% |
| 17 March, 2026 | 10.1350 | 0.99% |
| 16 March, 2026 | 10.0355 | 0.12% |
| 13 March, 2026 | 10.0233 | -2.55% |
| 12 March, 2026 | 10.2857 | -0.42% |
| 11 March, 2026 | 10.3288 | -1.1% |
| 10 March, 2026 | 10.4441 | 2.02% |
| 9 March, 2026 | 10.2378 | -1.91% |
| 6 March, 2026 | 10.4372 | -0.59% |
| 5 March, 2026 | 10.4996 | 1.59% |
| 4 March, 2026 | 10.3351 | -2.4% |
| 2 March, 2026 | 10.5892 | -0.95% |
| 27 February, 2026 | 10.6903 | -1.61% |
| 26 February, 2026 | 10.8654 | 0.47% |
| 25 February, 2026 | 10.8144 | 1.06% |
| 24 February, 2026 | 10.7007 | -0.03% |
| 23 February, 2026 | 10.7037 | 0.24% |
| 20 February, 2026 | 10.6781 | 0.62% |
| 19 February, 2026 | 10.6125 | -1.13% |
| 18 February, 2026 | 10.7339 | 0.64% |
| 17 February, 2026 | 10.6652 | 0.07% |
| 16 February, 2026 | 10.6581 | 0.71% |
| 13 February, 2026 | 10.5826 | -1.47% |
| 12 February, 2026 | 10.7402 | |
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 9.7937 as on 27 March, 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 -7.55% as on 27 March, 2026.
