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

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  • Index Funds
NAV: ₹ 10.6133 ↑ 0.5%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 0.18% 0.5% 3.17% 5.76% 0.52%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- -2.66% 1.43% 0.34% 3.28% 0.05% 1.37% -3.01% 1.12% -9.91%

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 history

Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.6133 0.5%
15 April, 202610.5605 1.9%
13 April, 202610.3631 -0.58%
10 April, 202610.4235 1.33%
9 April, 202610.2867 0.54%
8 April, 202610.2314 2.9%
7 April, 20269.9426 0.73%
6 April, 20269.8702 1.17%
2 April, 20269.7562 -0.14%
1 April, 20269.7697 1.45%
31 March, 20269.6305 0%
30 March, 20269.6306 -1.67%
27 March, 20269.7937 -1.46%
25 March, 20269.9386 1.99%
24 March, 20269.7444 1.25%
23 March, 20269.6237 -3.39%
20 March, 20269.9612 0.56%
19 March, 20269.9057 -3%
18 March, 202610.2121 0.76%
17 March, 202610.1350 0.99%
16 March, 202610.0355 0.12%
13 March, 202610.0233 -2.55%
12 March, 202610.2857 -0.42%
11 March, 202610.3288 -1.1%
10 March, 202610.4441 2.02%
9 March, 202610.2378 -1.91%
6 March, 202610.4372 -0.59%
5 March, 202610.4996 1.59%
4 March, 202610.3351 -2.4%
2 March, 202610.5892

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 10.6133 as on 16 April, 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 0.18% as on 16 April, 2026.