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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4012 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option- 0.52% 1.99% 1.39% 3.61%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSectorWeight %
InterGlobe Aviation LimitedTransport Services5.00%
Hindalco Industries LimitedNon - Ferrous Metals4.53%
JSW Steel LimitedFerrous Metals4.39%
Grasim Industries LimitedCement & Cement Products4.34%
Bajaj Auto LimitedAutomobiles4.00%
Eicher Motors LimitedAutomobiles3.97%
Jio Financial Services LimitedFinance3.92%
Oil & Natural Gas Corporation LimitedOil3.86%
Coal India LimitedConsumable Fuels3.67%
Hindustan Aeronautics LimitedAerospace & Defense3.67%
Shriram Finance LimitedFinance3.54%
Cipla LimitedPharmaceuticals & Biotechnology3.46%
Max Healthcare Institute LimitedHealthcare Services3.41%
Nestle India LimitedFood Products3.40%
HDFC Life Insurance Company LimitedInsurance3.37%
SBI Life Insurance Company LimitedInsurance3.34%
Vedanta LimitedDiversified Metals3.24%
Apollo Hospitals Enterprise LimitedHealthcare Services3.08%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.08%
Tata Consumer Products LimitedAgricultural Food & other Products3.05%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.99%
Britannia Industries LimitedFood Products2.92%
Wipro LimitedIT - Software2.80%
Adani Enterprises LimitedMetals & Minerals Trading2.75%
Tata Power Company LimitedPower2.67%
The Indian Hotels Company LimitedLeisure Services2.63%
Varun Beverages LimitedBeverages2.48%
Power Finance Corporation LimitedFinance2.46%
IndusInd Bank LimitedBanks1.99%
REC LimitedFinance1.91%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.4012
17 October, 202510.3478
16 October, 202510.3490
15 October, 202510.2591
14 October, 202510.1646
13 October, 202510.1983
10 October, 202510.2275
9 October, 202510.1703
8 October, 202510.0770
7 October, 202510.1478
6 October, 202510.1388
3 October, 202510.0927
1 October, 202510.0700
30 September, 20259.9858
29 September, 20259.9654
26 September, 20259.9407
25 September, 202510.0779
24 September, 202510.1290
23 September, 202510.1948
22 September, 202510.2304
19 September, 202510.2590
18 September, 202510.2460
17 September, 202510.2180
16 September, 202510.2051
15 September, 202510.1702
12 September, 202510.1791
11 September, 202510.1338
10 September, 202510.1178
9 September, 202510.0467
8 September, 202510.0187

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 10.4012 as on 20 October, 2025.