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

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NAV: ₹ 10.8259 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 2.19% 0.03% 0.5% -0.69% 7.88% 9.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.43% 0.34% 3.28% 0.05% 1.37% -3.01% 1.12% -9.91% 10.34% 0.5%

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
16 June, 202610.8259 0.03%
15 June, 202610.8223 1.24%
12 June, 202610.6902 0.9%
11 June, 202610.5949 -0.63%
10 June, 202610.6626 -1.01%
9 June, 202610.7717 0.7%
8 June, 202610.6964 -1.3%
5 June, 202610.8375 -0.23%
4 June, 202610.8628 0.21%
3 June, 202610.8401 -0.22%
2 June, 202610.8638 0.28%
1 June, 202610.8337 -0.93%
29 May, 202610.9352 -1.74%
27 May, 202611.1287 0.6%
26 May, 202611.0618 0.18%
25 May, 202611.0422 0.73%
22 May, 202610.9621 0.21%
21 May, 202610.9393 0.56%
20 May, 202610.8787 0.29%
19 May, 202610.8476 0.15%
18 May, 202610.8312 -0.64%
15 May, 202610.9012 -0.37%
14 May, 202610.9420 1.46%
13 May, 202610.7846 0.36%
12 May, 202610.7464 -1.68%
11 May, 202610.9302 -0.76%
8 May, 202611.0141 -0.39%
7 May, 202611.0572 0.71%
6 May, 202610.9791 1.05%
5 May, 202610.8652

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 10.8259 as on 16 June, 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 2.19% as on 16 June, 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 9.08% as on 16 June, 2026.