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

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NAV: ₹ 10.9288 ↑ 0.21%
[as on 22 May, 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 - Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 3.35% 0.21% 0.55% 2.06% 2.58%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.68% 1.4% 0.31% 3.25% 0.02% 1.34% -3.03% 1.09% -9.94% 10.32%

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 - Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.9288 0.21%
21 May, 202610.9061 0.56%
20 May, 202610.8458 0.29%
19 May, 202610.8149 0.15%
18 May, 202610.7986 -0.64%
15 May, 202610.8687 -0.37%
14 May, 202610.9095 1.46%
13 May, 202610.7527 0.36%
12 May, 202610.7146 -1.68%
11 May, 202610.8980 -0.76%
8 May, 202610.9819 -0.39%
7 May, 202611.0250 0.71%
6 May, 202610.9473 1.05%
5 May, 202610.8338 0.02%
4 May, 202610.8313 0.76%
30 April, 202610.7493 -0.92%
29 April, 202610.8494 0.46%
28 April, 202610.7998 0.17%
27 April, 202610.7810 1.32%
24 April, 202610.6408 -0.36%
23 April, 202610.6796 -0.27%
22 April, 202610.7086 -0.02%
21 April, 202610.7112 0.55%
20 April, 202610.6531 -0.11%
17 April, 202610.6652 0.76%
16 April, 202610.5843 0.5%
15 April, 202610.5318 1.9%
13 April, 202610.3352 -0.58%
10 April, 202610.3955 1.33%
9 April, 202610.2591

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The latest NAV of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option is 10.9288 as on 22 May, 2026.
  • What are YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option are 3.35% as on 22 May, 2026.