Nippon India BSE Sensex Next 30 Index Fund - IDCW - Regular Plan

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  • 0.13 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex Next 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.99 18.61 23.24 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 1.39 15.19 17.99 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -0.55 18.43 21.51 1.08 110.05

Fund Holdings as on 30-June-2025

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • REC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Airlines

  • Finance Term Lending

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Defence

  • Mining & Minerals

  • IT - Software

  • Tea/Coffee

  • Trading

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India BSE Sensex Next 30 Index Fund

Scheme Analysis

Nippon India BSE Sensex Next 30 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 10-Jun-2025 and currently has an AUM of ₹39.88 crore. Nippon India BSE Sensex Next 30 Index Fund is benchmarked against BSE Sensex Next 30 - TRI as primary index.

The NAV of Nippon India BSE Sensex Next 30 Index Fund ended up ₹0.01(0.13%)yesterday to ₹10.0484.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Nippon India BSE Sensex Next 30 Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097