Nippon India Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) +0.16% ₹10.98(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% -% -% -% -%
Direct 9.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.16% -% -% -% -%
Direct 8.5% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 10.94
0.0200
0.1600%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 10.94
0.0200
0.1600%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 10.98
0.0200
0.1600%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout 10.98
0.0200
0.1600%

Review Date: 09-09-2026

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 % -3.24
-2.62
-3.25 | -2.52 19 | 20 Poor
3M Return % 1.85
4.08
1.85 | 4.72 20 | 20 Poor
6M Return % 7.08
10.09
6.96 | 10.89 18 | 19 Poor
1Y Return % 8.94
8.03
7.19 | 8.94 1 | 18 Very Good
1Y SIP Return % 8.16
10.05
7.93 | 10.96 17 | 18 Poor
Return data last Updated On : Sept. 9, 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 % -3.21 -2.57 -3.21 | -2.48 21 | 21 Poor
3M Return % 1.93 4.24 1.93 | 4.87 21 | 21 Poor
6M Return % 7.25 10.44 7.25 | 11.20 20 | 20 Poor
1Y Return % 9.29 8.64 7.92 | 9.32 2 | 19 Very Good
1Y SIP Return % 8.50 10.69 8.50 | 11.55 19 | 19 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.936 10.98
08-09-2026 10.919 10.9628
07-09-2026 10.8858 10.9294
04-09-2026 10.9262 10.9697
03-09-2026 10.9435 10.987
02-09-2026 10.9344 10.9778
01-09-2026 10.9839 11.0273
31-08-2026 11.0625 11.1062
28-08-2026 11.1037 11.1472
27-08-2026 11.1014 11.1448
26-08-2026 11.1641 11.2077
25-08-2026 11.1854 11.2289
24-08-2026 11.1316 11.1748
21-08-2026 11.1433 11.1862
20-08-2026 11.1635 11.2064
19-08-2026 11.1072 11.1499
18-08-2026 11.1633 11.206
17-08-2026 11.2098 11.2527
14-08-2026 11.219 11.2616
13-08-2026 11.2403 11.2828
12-08-2026 11.2498 11.2923
11-08-2026 11.2715 11.314
10-08-2026 11.3018 11.3443

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.