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

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NAV: ₹ 10.9013 ↓ -0.08%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 3.09% -0.08% 0.96% 0% 1.8% 9.1%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.31% 3.25% 0.02% 1.34% -3.03% 1.09% -9.94% 10.32% 0.47% -0.62%

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 July, 202610.9013 -0.08%
21 July, 202610.9103 0.44%
20 July, 202610.8628 0.55%
17 July, 202610.8037 0.37%
16 July, 202610.7644 -0.3%
15 July, 202610.7973 0.13%
14 July, 202610.7835 -0.65%
13 July, 202610.8545 -0.13%
10 July, 202610.8688 0.88%
9 July, 202610.7737 0.42%
8 July, 202610.7282 -1.85%
7 July, 202610.9299 -0.25%
6 July, 202610.9578 0.62%
3 July, 202610.8904 0.48%
2 July, 202610.8384 0.63%
1 July, 202610.7710 0.35%
30 June, 202610.7330 -0.01%
29 June, 202610.7339 -0.53%
25 June, 202610.7912 0.13%
24 June, 202610.7771 -0.08%
23 June, 202610.7857 -1.06%
22 June, 202610.9010 0.34%
19 June, 202610.8639 0.09%
18 June, 202610.8544 0.28%
17 June, 202610.8238 0.31%
16 June, 202610.7906 0.03%
15 June, 202610.7871 1.23%
12 June, 202610.6556 0.9%
11 June, 202610.5608 -0.64%
10 June, 202610.6284

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 10.9013 as on 22 July, 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 3.09% as on 22 July, 2026.
  • What are 1 year returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option?
    The 1 year returns of Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option are 9.1% as on 22 July, 2026.