What are the 1-year returns of Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option?

Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option has delivered +7.59% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV 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 ₹10.84 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹10.84+0.04 (+0.37%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹84 Cr

1Y Return

+7.6%

3Y CAGR

5Y CAGR

Expense

0.17%

Risk

Very High

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

₹10.84+0.37%

1Y Return

+7.6%

3Y CAGR

5Y CAGR

Since Inception

+9.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.62

₹11.13

81% from 52W low

Fund Information

IndexEquitySince 12-06-2025

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap86.1%

Mid Cap14.0%

Top Holdings

35 stocks

Weight1M Change

Hindalco Industries Ltd

Basic Materials

5.87%+0.4%

Shriram Finance Ltd

Financial Services

5.14%+0.4%

JSW Steel Ltd

Basic Materials

4.62%+0.4%

Oil & Natural Gas Corp Ltd

Energy

4.59%+0.4%

Coal India Ltd

Energy

4.32%+0.4%

Grasim Industries Ltd

Basic Materials

4.19%+0.4%

Bajaj Auto Ltd

Consumer Cyclical

4.18%+0.4%

Nestle India Ltd

Consumer Defensive

4.09%+0.4%

Eicher Motors Ltd

Consumer Cyclical

3.84%+0.4%

Divi's Laboratories Ltd

Healthcare

3.26%+0.4%

Sector Allocation

Weight1M Change

Consumer Cyclical

18.8%+2%

Financial Services

16.6%+2%

Healthcare

15.3%+2%

Basic Materials

14.7%+1%

Consumer Defensive

12.4%+2%

Energy

11.4%+1%

Industrials

5.8%+1%

Utilities

2.9%+0%

Technology

2.2%+0%

Fundamentals

P/E Ratio

24.80

Cat avg: 24.47

P/B Ratio

3.26

Cat avg: 3.95

Dividend Yield

1.60%

Cat avg: 1.52%

Price/Sale

2.09

Price/Cash Flow

16.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India BSE Sensex Nxt 30 Idx Dr Gr	84	0.17	+7.6%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹84 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹84 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.