Nippon India Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.56(R) -0.64% ₹10.59(D) -0.63%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 10.56
-0.0700
-0.6400%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 10.56
-0.0700
-0.6400%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 10.59
-0.0700
-0.6300%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout 10.59
-0.0700
-0.6300%

Review Date: 11-06-2026

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 % -3.09
-2.68
-12.82 | 2.98 144 | 240 Average
3M Return % 2.50
1.24
-6.64 | 22.62 83 | 240 Good
6M Return % 3.45
-4.19
-26.63 | 21.10 21 | 238 Very Good
Return data last Updated On : June 11, 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 % -3.07 -2.61 -12.79 | 3.02 157 | 248 Average
3M Return % 2.58 1.39 -6.52 | 22.79 86 | 248 Good
6M Return % 3.61 -3.89 -26.40 | 21.41 23 | 245 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.5608 10.5949
10-06-2026 10.6284 10.6626
09-06-2026 10.7372 10.7717
08-06-2026 10.6622 10.6964
05-06-2026 10.8032 10.8375
04-06-2026 10.8285 10.8628
03-06-2026 10.806 10.8401
02-06-2026 10.8297 10.8638
01-06-2026 10.7998 10.8337
29-05-2026 10.9013 10.9352
27-05-2026 11.0943 11.1287
26-05-2026 11.0278 11.0618
25-05-2026 11.0083 11.0422
22-05-2026 10.9288 10.9621
21-05-2026 10.9061 10.9393
20-05-2026 10.8458 10.8787
19-05-2026 10.8149 10.8476
18-05-2026 10.7986 10.8312
15-05-2026 10.8687 10.9012
14-05-2026 10.9095 10.942
13-05-2026 10.7527 10.7846
12-05-2026 10.7146 10.7464
11-05-2026 10.898 10.9302

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.