- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3999 ↓ -0.16%
[as on 14 November, 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 | - | -0.16% | 0.95% | 2.31% | 4.76% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.00% | 3382 | +13.64% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.53% | 22469 | +3.46% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.39% | 14518 | +0.81% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.34% | 5954 | +3.46% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.00% | 1745 | +3.44% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.97% | 2143 | +3.48% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.92% | 50620 | +1.47% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.86% | 60928 | +3.46% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.67% | 35624 | +3.46% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.67% | 2926 | +3.47% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.54% | 21745 | +3.49% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% | 8707 | +1.99% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.41% | 11544 | +3.47% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.40% | 11147 | +3.46% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.37% | 16837 | +3.55% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.34% | 7047 | +3.48% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.24% | 26270 | +3.46% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.08% | 1572 | +3.42% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.08% | 9518 | +3.48% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.05% | 10203 | +5.06% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.99% | 1991 | +3.48% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.92% | 1844 | +3.48% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.80% | 44221 | +3.51% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.75% | 4147 | +3.44% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% | 25959 | +3.46% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.63% | 13788 | +3.46% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.48% | 21135 | +3.47% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.46% | 22685 | +3.46% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.99% | 10224 | +3.46% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.91% | 19335 | +3.46% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.3999 |
| 13 November, 2025 | 10.4162 |
| 12 November, 2025 | 10.4075 |
| 11 November, 2025 | 10.3759 |
| 10 November, 2025 | 10.3165 |
| 7 November, 2025 | 10.3021 |
| 6 November, 2025 | 10.2719 |
| 4 November, 2025 | 10.3931 |
| 3 November, 2025 | 10.4807 |
| 31 October, 2025 | 10.4002 |
| 30 October, 2025 | 10.4853 |
| 29 October, 2025 | 10.5470 |
| 28 October, 2025 | 10.4433 |
| 27 October, 2025 | 10.4362 |
| 24 October, 2025 | 10.3743 |
| 23 October, 2025 | 10.3921 |
| 20 October, 2025 | 10.4012 |
| 17 October, 2025 | 10.3478 |
| 16 October, 2025 | 10.3490 |
| 15 October, 2025 | 10.2591 |
| 14 October, 2025 | 10.1646 |
| 13 October, 2025 | 10.1983 |
| 10 October, 2025 | 10.2275 |
| 9 October, 2025 | 10.1703 |
| 8 October, 2025 | 10.0770 |
| 7 October, 2025 | 10.1478 |
| 6 October, 2025 | 10.1388 |
| 3 October, 2025 | 10.0927 |
| 1 October, 2025 | 10.0700 |
| 30 September, 2025 | 9.9858 |
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 10.3999 as on 14 November, 2025.
