Nippon India Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.78(R) +1.32% ₹10.81(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 10.78
0.1400
1.3200%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 10.78
0.1400
1.3200%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 10.81
0.1400
1.3200%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout 10.81
0.1400
1.3200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.37
8.50
-1.20 | 19.83 80 | 239 Good
3M Return % 4.28
0.59
-24.44 | 16.59 79 | 239 Good
6M Return % 3.43
-3.21
-19.14 | 13.71 16 | 232 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.39 8.52 -1.14 | 19.89 83 | 247 Good
3M Return % 4.36 0.76 -24.32 | 16.76 82 | 247 Good
6M Return % 3.60 -2.93 -18.87 | 14.01 16 | 239 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Bse Sensex Next 30 Index Fund NAV Regular Growth Nippon India Bse Sensex Next 30 Index Fund NAV Direct Growth
27-04-2026 10.781 10.8116
24-04-2026 10.6408 10.6707
23-04-2026 10.6796 10.7095
22-04-2026 10.7086 10.7384
21-04-2026 10.7112 10.741
20-04-2026 10.6531 10.6826
17-04-2026 10.6652 10.6945
16-04-2026 10.5843 10.6133
15-04-2026 10.5318 10.5605
13-04-2026 10.3352 10.3631
10-04-2026 10.3955 10.4235
09-04-2026 10.2591 10.2867
08-04-2026 10.2039 10.2314
07-04-2026 9.9159 9.9426
06-04-2026 9.8438 9.8702
02-04-2026 9.7305 9.7562
01-04-2026 9.744 9.7697
30-03-2026 9.6054 9.6306
27-03-2026 9.7683 9.7937

Fund Launch Date: 15/Oct/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE Sensex Next 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the BSE Sensex Next 30 Index.
Fund Benchmark: BSE Sensex Next 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.