- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4596 ↓ -0.13%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | - | -0.13% | 1.11% | 0.05% | 5.22% | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.83% | 22079 | -1.74% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% | 3323 | -1.74% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.44% | 14266 | -1.74% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.37% | 5850 | -1.75% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.13% | 21367 | -1.74% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.95% | 59868 | -1.74% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.94% | 49740 | -1.74% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.94% | 1715 | -1.72% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.81% | 2105 | -1.77% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.60% | 10953 | -1.74% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.51% | 35004 | -1.74% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.50% | 6924 | -1.75% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.48% | 2875 | -1.74% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.41% | 1956 | -1.76% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.36% | 11343 | -1.74% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.32% | 8556 | -1.73% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.29% | 25813 | -1.74% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.13% | 16544 | -1.74% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.06% | 1545 | -1.72% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.02% | 10026 | -1.73% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.89% | 9352 | -1.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.73% | 1812 | -1.74% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.70% | 43451 | -1.74% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% | 25507 | -1.74% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.61% | 4075 | -1.74% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.60% | 13548 | -1.74% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.52% | 20767 | -1.74% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.32% | 22291 | -1.74% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.06% | 10046 | -1.74% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.84% | 18999 | -1.74% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 10.4596 |
| 24 December, 2025 | 10.4730 |
| 23 December, 2025 | 10.4764 |
| 22 December, 2025 | 10.4461 |
| 19 December, 2025 | 10.3449 |
| 18 December, 2025 | 10.2504 |
| 17 December, 2025 | 10.2102 |
| 16 December, 2025 | 10.2372 |
| 15 December, 2025 | 10.2942 |
| 12 December, 2025 | 10.2998 |
| 11 December, 2025 | 10.2259 |
| 10 December, 2025 | 10.1450 |
| 9 December, 2025 | 10.1602 |
| 8 December, 2025 | 10.1644 |
| 5 December, 2025 | 10.3705 |
| 4 December, 2025 | 10.3114 |
| 3 December, 2025 | 10.2810 |
| 2 December, 2025 | 10.3790 |
| 1 December, 2025 | 10.4051 |
| 28 November, 2025 | 10.4234 |
| 27 November, 2025 | 10.4224 |
| 26 November, 2025 | 10.4544 |
| 25 November, 2025 | 10.2995 |
| 24 November, 2025 | 10.2818 |
| 21 November, 2025 | 10.3536 |
| 20 November, 2025 | 10.4217 |
| 19 November, 2025 | 10.3808 |
| 18 November, 2025 | 10.3538 |
| 17 November, 2025 | 10.4483 |
| 14 November, 2025 | 10.3999 |
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 10.4596 as on 26 December, 2025.
