AnandRathi

Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0101

1 Day NAV Change

0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 83.96 Cr
Expense Ratio0.79%
Lock-in PeriodNo Lock-in Period
Inception Date10 Jun 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.13%
3 Month Return1.05%
6 Month Return4.08%
1 Year Return9.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
16.06%13.481
Finance
13.08%10.982
FMCG
11.54%9.687
Pharmaceuticals
9.62%8.076
Healthcare
6.64%5.578
Insurance
5.48%4.597
Non Ferrous Metals
5.31%4.456
Textiles
4.48%3.759
Steel
4.40%3.691
Others
4.29%3.605

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Shriram Finance
7.00%5.881Finance
Hindalco Inds.
5.31%4.457Non Ferrous Metals
Grasim Inds
4.48%3.76Textiles
JSW Steel
4.40%3.692Steel
Bajaj Auto
3.98%3.342Automobile
Nestle India
3.87%3.253FMCG
Coal India
3.86%3.243Mining & Mineral products
Eicher Motors
3.74%3.144Automobile
O N G C
3.53%2.967Crude Oil & Natural Gas
Apollo Hospitals
3.42%2.873Healthcare

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) is 11.0101.
The Expense ratio of Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) is 0.79%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) fund is ₹ 83.96 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) is Nil.
The fund managers of the Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) are Himanshu Mange. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) was launched on 10 Jun 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0101.

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