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

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NAV: ₹ 11.3140 ↓ -0.27%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 6.8% -0.27% 1.02% 3.73% 3.51% 14.95%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% 0.05% 1.37% -3.01% 1.12% -9.91% 10.34% 0.5% -0.59% 2.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.44%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.75%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.46%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.39%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.16%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.99%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.43%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.35%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.27%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.24%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.24%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.11%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.96%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.79%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.74%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.72%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.69%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.36%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.22%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.15%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.04%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202611.3140 -0.27%
10 August, 202611.3443 0.08%
7 August, 202611.3348 0.14%
6 August, 202611.3188 0.12%
5 August, 202611.3057 0.95%
4 August, 202611.1993 -0.23%
3 August, 202611.2255 1.03%
31 July, 202611.1106 0.54%
30 July, 202611.0504 0.43%
29 July, 202611.0028 1.07%
28 July, 202610.8866 -0.25%
27 July, 202610.9142 0.86%
24 July, 202610.8211 -0.54%
23 July, 202610.8799 -0.55%
22 July, 202610.9405 -0.08%
21 July, 202610.9494 0.44%
20 July, 202610.9016 0.55%
17 July, 202610.8421 0.37%
16 July, 202610.8025 -0.3%
15 July, 202610.8354 0.13%
14 July, 202610.8214 -0.65%
13 July, 202610.8926 -0.13%
10 July, 202610.9067 0.88%
9 July, 202610.8112 0.43%
8 July, 202610.7654 -1.84%
7 July, 202610.9677 -0.25%
6 July, 202610.9956 0.62%
3 July, 202610.9277 0.48%
2 July, 202610.8754 0.63%
1 July, 202610.8077

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 11.3140 as on 11 August, 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 6.8% as on 11 August, 2026.
  • What are 1 year returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option are 14.95% as on 11 August, 2026.