Nippon India Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.93(R) -1.33% ₹9.97(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.32% -% -% -% -%
Direct -4.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.83% -% -% -% -%
Direct -10.54% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 9.93
-0.1300
-1.3300%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 9.93
-0.1300
-1.3300%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option 9.97
-0.1300
-1.3300%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout 9.97
-0.1300
-1.3300%

Review Date: 23-10-2026

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 % -8.66
-9.10
-9.21 | -8.65 2 | 20 Very Good
3M Return % -8.40
-8.27
-8.43 | -8.11 19 | 20 Poor
6M Return % -7.01
-6.50
-7.03 | -6.10 19 | 20 Poor
1Y Return % -4.32
-5.10
-5.88 | -4.32 1 | 19 Very Good
1Y SIP Return % -10.83
-9.58
-10.99 | -8.99 18 | 19 Poor
Return data last Updated On : Oct. 23, 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 % -8.63 -9.06 -9.16 | -8.60 2 | 21 Very Good
3M Return % -8.32 -8.13 -8.32 | -7.95 21 | 21 Poor
6M Return % -6.86 -6.22 -6.86 | -5.85 21 | 21 Poor
1Y Return % -4.02 -4.54 -5.23 | -3.94 2 | 20 Very Good
1Y SIP Return % -10.54 -9.02 -10.54 | -8.48 20 | 20 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.9305 9.9745
22-10-2026 10.0643 10.1087
21-10-2026 10.1027 10.1472
19-10-2026 10.2158 10.2606
16-10-2026 10.3089 10.3538
15-10-2026 10.2701 10.3148
14-10-2026 10.2279 10.2723
13-10-2026 10.2706 10.3151
12-10-2026 10.125 10.1688
09-10-2026 10.1126 10.156
08-10-2026 9.9927 10.0355
07-10-2026 10.2207 10.2643
06-10-2026 10.3603 10.4045
05-10-2026 10.3111 10.3549
01-10-2026 10.2692 10.3126
30-09-2026 10.4248 10.4687
29-09-2026 10.5306 10.5749
28-09-2026 10.5786 10.623
25-09-2026 10.7293 10.774
24-09-2026 10.7275 10.7721
23-09-2026 10.8716 10.9167

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.