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

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NAV: ₹ 10.2349 ↓ -1.17%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option -3.39% -1.17% -3.06% -2.31% -1.51%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.83%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.44%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.95%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.94%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.60%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.48%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.41%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.32%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.29%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.13%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.06%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.89%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.70%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.67%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.60%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.52%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.06%
REC LimitedRECLTD (INE020B01018)Finance1.84%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.2349
22 January, 202610.3559
21 January, 202610.2495
20 January, 202610.2744
19 January, 202610.4822
16 January, 202610.5582
14 January, 202610.5835
13 January, 202610.5535
12 January, 202610.5605
9 January, 202610.4908
8 January, 202610.5888
7 January, 202610.7731
6 January, 202610.7884
5 January, 202610.7171
2 January, 202610.7101
1 January, 202610.5939
31 December, 202510.5478
30 December, 202510.4345
29 December, 202510.4186
26 December, 202510.4596
24 December, 202510.4730
23 December, 202510.4764
22 December, 202510.4461
19 December, 202510.3449
18 December, 202510.2504
17 December, 202510.2102
16 December, 202510.2372
15 December, 202510.2942
12 December, 202510.2998
11 December, 202510.2259

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 10.2349 as on 23 January, 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 -3.39% as on 23 January, 2026.