Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW | Nippon India BSE Sensex Next 30 Index Fund - Direct Plan NAV Today [10.88], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 20 May 2026

10.88

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 21 May 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 79.09 Cr.

Benchmark

BSE Sensex Next 30 Total Return

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 79.09 Cr

Equity

299.33%

Money Market & Cash

36.53%

Sector Holdings

Sectors	Weightage
Auto - 2 & 3 Wheelers	13.79%
Pharmaceuticals	9.34%
Food Processing & Packaging	6.75%
Hospitals & Medical Services	5.96%
Aluminium	5.87%
Finance - Life Insurance	5.72%
Non-Banking Financial Company (NBFC)	5.14%
Iron & Steel	4.62%
Oil Drilling And Exploration	4.59%
Mining/Minerals	4.32%
Cement	4.19%
Aerospace & Defense	3.20%
Investment Company	3.14%
Power - Generation/Distribution	2.91%
Tea & Coffee	2.90%
Auto - LCVs/HCVs	2.82%
Non-Alcoholic Beverages	2.74%
Engineering - Heavy	2.64%
Finance - Term Lending Institutions	2.56%
Trading & Distributors	2.51%
IT Consulting & Software	2.24%
Hotels, Resorts & Restaurants	2.21%
Treps/Reverse Repo	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindalco Industries Limited	5.87%	₹ 4.64	Aluminium
Shriram Finance Limited	5.14%	₹ 4.06	Non-Banking Financial Company (NBFC)
JSW Steel Limited	4.62%	₹ 3.66	Iron & Steel
Oil & Natural Gas Corporation Limited	4.59%	₹ 3.63	Oil Drilling And Exploration
Coal India Limited	4.32%	₹ 3.42	Mining/Minerals
Grasim Industries Limited	4.19%	₹ 3.31	Cement
Bajaj Auto Limited	4.18%	₹ 3.30	Auto - 2 & 3 Wheelers
Nestle India Limited	4.09%	₹ 3.24	Food Processing & Packaging
Eicher Motors Limited	3.84%	₹ 3.03	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	3.26%	₹ 2.58	Pharmaceuticals
SBI Life Insurance Company Limited	3.23%	₹ 2.56	Finance - Life Insurance
Hindustan Aeronautics Limited	3.20%	₹ 2.53	Aerospace & Defense
TVS Motor Company Limited	3.20%	₹ 2.53	Auto - 2 & 3 Wheelers
Dr. Reddy's Laboratories Limited	3.17%	₹ 2.51	Pharmaceuticals
Jio Financial Services Limited	3.14%	₹ 2.48	Investment Company
Apollo Hospitals Enterprise Limited	3.07%	₹ 2.43	Hospitals & Medical Services
Tata Power Company Limited	2.91%	₹ 2.30	Power - Generation/Distribution
Cipla Limited	2.91%	₹ 2.30	Pharmaceuticals
Tata Consumer Products Limited	2.90%	₹ 2.29	Tea & Coffee
Max Healthcare Institute Limited	2.89%	₹ 2.29	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	2.82%	₹ 2.23	Auto - LCVs/HCVs
Varun Beverages Limited	2.74%	₹ 2.16	Non-Alcoholic Beverages
Britannia Industries Limited	2.66%	₹ 2.10	Food Processing & Packaging
Suzlon Energy Limited	2.64%	₹ 2.09	Engineering - Heavy
Hero MotoCorp Limited	2.57%	₹ 2.03	Auto - 2 & 3 Wheelers
Power Finance Corporation Limited	2.56%	₹ 2.02	Finance - Term Lending Institutions
Adani Enterprises Limited	2.51%	₹ 1.99	Trading & Distributors
HDFC Life Insurance Company Limited	2.49%	₹ 1.97	Finance - Life Insurance
Wipro Limited	2.24%	₹ 1.77	IT Consulting & Software
The Indian Hotels Company Limited	2.21%	₹ 1.75	Hotels, Resorts & Restaurants
Triparty Repo	0.49%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.53%	-	-	-
Category returns	2.73%	5.40%	7.76%	22.98%

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.06%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.05%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.20%	33.05%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.98	-3.35%	33.02%	65.91%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.14	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.14	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.04	-3.36%	32.99%	65.45%	₹27,849	0.38%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.37	-3.38%	32.82%	0.00%	₹3,920	0.32%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.05	-3.61%	32.74%	65.32%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.97	-3.62%	32.72%	65.28%	₹360	0.55%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.16	-3.11%	32.43%	69.22%	₹14,742	1.19%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.59	-3.50%	32.17%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.59	-3.50%	32.17%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.70	-3.50%	32.16%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.70	-3.50%	32.16%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.70	-3.50%	32.15%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.70	-3.50%	32.15%	55.42%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.19	-3.50%	32.15%	62.29%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.19	-3.50%	32.15%	62.29%	₹3,663	0.51%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.34	-5.95%	32.15%	66.99%	₹947	0.79%	Very High

FAQs

What is the current NAV of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW is ₹10.88 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW is ₹79.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW?

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW?

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India BSE Sensex Next 30 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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