Nippon India Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.78(R) -0.54% ₹10.82(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.77% -% -% -% -%
Direct 8.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.71% -% -% -% -%
Direct 8.05% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 10.78
-0.0600
-0.5400%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 10.78
-0.0600
-0.5400%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 10.82
-0.0600
-0.5400%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout 10.82
-0.0600
-0.5400%

Review Date: 24-07-2026

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 % 0.05
-0.46
-4.55 | 7.03 85 | 274 Good
3M Return % 1.33
2.23
-12.43 | 14.14 165 | 265 Average
6M Return % 4.29
2.08
-25.31 | 22.25 90 | 254 Good
1Y Return % 7.77
0.38
-24.71 | 34.53 25 | 233 Very Good
1Y SIP Return % 7.71
1.84
-25.26 | 29.58 57 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07 -0.43 -4.51 | 7.07 87 | 285 Good
3M Return % 1.41 2.36 -12.33 | 14.29 178 | 276 Average
6M Return % 4.45 2.37 -25.07 | 22.62 95 | 263 Good
1Y Return % 8.12 0.91 -24.29 | 35.19 26 | 235 Very Good
1Y SIP Return % 8.05 2.27 -24.86 | 30.22 63 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.7822 10.8211
23-07-2026 10.8408 10.8799
22-07-2026 10.9013 10.9405
21-07-2026 10.9103 10.9494
20-07-2026 10.8628 10.9016
17-07-2026 10.8037 10.8421
16-07-2026 10.7644 10.8025
15-07-2026 10.7973 10.8354
14-07-2026 10.7835 10.8214
13-07-2026 10.8545 10.8926
10-07-2026 10.8688 10.9067
09-07-2026 10.7737 10.8112
08-07-2026 10.7282 10.7654
07-07-2026 10.9299 10.9677
06-07-2026 10.9578 10.9956
03-07-2026 10.8904 10.9277
02-07-2026 10.8384 10.8754
01-07-2026 10.771 10.8077
30-06-2026 10.733 10.7695
29-06-2026 10.7339 10.7702
25-06-2026 10.7912 10.8274
24-06-2026 10.7771 10.8132

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.