Index FundsNippon Life India Asset Management LimitedNot enough history yet

Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option

Benchmark: BSE SENSEX NEXT 30 TRI · Riskometer: Very High

₹11.1062

NAV (2026-08-31)

₹88.154 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2025-05-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 17.54%Finance 13.02%Pharmaceuticals & Biotechnology 9.55%Healthcare Services 6.44%Food Products 6.4%Insurance 5.38%Non - Ferrous Metals 5.23%Ferrous Metals 4.4%Cement & Cement Products 4.33%Metals & Minerals Trading 3.77%Oil 3.53%Consumable Fuels 3.52%Aerospace & Defense 3.25%Agricultural Food & other Products 2.6%Leisure Services 2.43%Power 2.36%Beverages 2.23%Electrical Equipment 2.16%IT - Software 1.94%Other -0.08%

TOP HOLDINGS

Shriram Finance Limited (Finance)6.8%

Hindalco Industries Limited (Non - Ferrous Metals)5.23%

Bajaj Auto Limited (Automobiles)4.56%

JSW Steel Limited (Ferrous Metals)4.4%

Grasim Industries Limited (Cement & Cement Products)4.33%

Nestle India Limited (Food Products)4.02%

Eicher Motors Limited (Automobiles)4.01%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.83%

Adani Enterprises Limited (Metals & Minerals Trading)3.77%

TVS Motor Company Limited (Automobiles)3.74%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.69

Portfolio Turnover - Equity (%)

0.69

Portfolio Turnover - Total (%)

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Asset Allocation