Fund Overview of Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹36.6 CrAUM
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₹10.26NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of Nippon India Bse Sensex Next 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.02% |
Asset Allocation
equities
99.92%debt instruments
0.00%other assets or cash equivalents
0.08%Nippon India Bse Sensex Next 30 Index Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 10 Jun 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the BSE Sensex Next 30 Index, subject to tracking errors. It manages assets worth ₹36.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Bse Sensex Next 30 Index Fund Direct-growth
The portfolio allocation consists of 99.92% in equities, 0.00% in debt instruments, 0.08% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of 0.00% in the last year, a total return since inception of 2.28%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.73% | 0.92% | -8.03% | 19.45% | 21.56% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.84% | 0.43% | 0.88% | 17.28% | 20.29% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.78% | 0.26% | 0.21% | 16.50% | 19.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.02% | 0.83% | 2.30% | 15.03% | 18.07% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.00% | 0.77% | 2.11% | 14.77% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 0.98% | 0.71% | 1.84% | 14.45% | 17.38% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.01% | 0.30% | 2.13% | 13.87% | 17.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
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₹44,165 | 0.13% | 1.84% | 11.87% | 3.66% | 21.38% |
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Nippon India Large Cap Fund-growth
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₹44,165 | 0.06% | 1.62% | 11.39% | 2.77% | 20.35% |
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Nippon India Index Fund Nifty 50 Plan -growth
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₹2,572 | 0.98% | 0.72% | 9.23% | 1.86% | 14.40% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 1.01% | 0.81% | 9.42% | 2.21% | 14.83% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | 0.97% | 0.18% | 8.34% | 1.69% | 13.25% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | 0.65% | 0.66% | 9.35% | -8.57% | 19.06% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | 0.75% | 0.56% | 9.70% | -1.13% | 21.71% |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | 0.85% | 1.54% | - | - | - |
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Nippon India Bse Sensex Next 30 Etf-growth
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₹6 | 0.88% | 1.68% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹533.38 | 16.50% | 19.49% | 12.64% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹590.38 | 17.28% | 20.29% | 13.52% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.40 | 15.03% | 18.07% | 13.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹262.23 | 14.77% | 17.72% | 12.61% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.44 | 14.45% | 17.38% | 12.32% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.74 | 18.69% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.23 | 17.95% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.52 | 13.87% | 17.06% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.11 | 18.88% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.25 | 19.45% | 21.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹1.89 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹1.89 Cr |
| Interglobe Aviation Ltd | Industrials | 4.81% | ₹1.76 Cr |
| Hindalco Industries Ltd | Materials | 4.53% | ₹1.71 Cr |
| Hindalco Industries Ltd | Materials | 4.53% | ₹1.71 Cr |
| Jsw Steel Ltd | Materials | 4.39% | ₹1.66 Cr |
| Jsw Steel Ltd | Materials | 4.39% | ₹1.66 Cr |
| Jio Financial Services Limited | Financial | 4.50% | ₹1.64 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹1.64 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹1.64 Cr |
| Grasim Industries Ltd | Materials | 4.33% | ₹1.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.00% | ₹1.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.00% | ₹1.51 Cr |
| Jsw Steel Ltd | Materials | 4.13% | ₹1.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.97% | ₹1.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.97% | ₹1.50 Cr |
| Hindalco Industries Ltd | Materials | 4.06% | ₹1.48 Cr |
| Jio Financial Services Limited | Financial | 3.92% | ₹1.48 Cr |
| Jio Financial Services Limited | Financial | 3.92% | ₹1.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.86% | ₹1.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.86% | ₹1.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.89% | ₹1.42 Cr |
| Coal India Ltd | Materials | 3.67% | ₹1.39 Cr |
| Coal India Ltd | Materials | 3.67% | ₹1.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.80% | ₹1.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.67% | ₹1.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.67% | ₹1.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.70% | ₹1.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.54% | ₹1.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.54% | ₹1.34 Cr |
| Cipla Ltd | Healthcare | 3.63% | ₹1.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.63% | ₹1.33 Cr |
| Cipla Ltd | Healthcare | 3.46% | ₹1.31 Cr |
| Cipla Ltd | Healthcare | 3.46% | ₹1.31 Cr |
| Coal India Ltd | Materials | 3.55% | ₹1.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹1.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹1.29 Cr |
| Nestle India Ltd | Consumer Staples | 3.40% | ₹1.29 Cr |
| Nestle India Ltd | Consumer Staples | 3.40% | ₹1.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.51% | ₹1.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹1.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹1.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹1.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.34% | ₹1.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.34% | ₹1.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.43% | ₹1.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.36% | ₹1.23 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹1.22 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹1.22 Cr |
| Nestle India Ltd | Consumer Staples | 3.32% | ₹1.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.20% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.08% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.08% | ₹1.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.08% | ₹1.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.08% | ₹1.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.05% | ₹1.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.05% | ₹1.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.12% | ₹1.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.10% | ₹1.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.99% | ₹1.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.99% | ₹1.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹1.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹1.11 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹1.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.92% | ₹1.07 Cr |
| Wipro Ltd | Technology | 2.90% | ₹1.06 Cr |
| Wipro Ltd | Technology | 2.80% | ₹1.06 Cr |
| Wipro Ltd | Technology | 2.80% | ₹1.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.85% | ₹1.04 Cr |
| Adani Enterprises Ltd | Materials | 2.75% | ₹1.04 Cr |
| Adani Enterprises Ltd | Materials | 2.75% | ₹1.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.82% | ₹1.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹1.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹1.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹1.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.63% | ₹0.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.63% | ₹0.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.70% | ₹0.99 Cr |
| Adani Enterprises Ltd | Materials | 2.67% | ₹0.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹0.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹0.94 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.90 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹0.79 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹0.75 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹0.75 Cr |
| Rec Ltd | Financial | 2.02% | ₹0.74 Cr |
| Rec Ltd | Financial | 1.91% | ₹0.72 Cr |
| Rec Ltd | Financial | 1.91% | ₹0.72 Cr |
| Repo | Unspecified | 0.48% | ₹0.18 Cr |
| Repo | Unspecified | 0.36% | ₹0.14 Cr |
| Repo | Unspecified | 0.36% | ₹0.14 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.25 | 19.45% | 21.56% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹590.38 | 17.28% | 20.29% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹533.38 | 16.50% | 19.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.40 | 15.03% | 18.07% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹262.23 | 14.77% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.44 | 14.45% | 17.38% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.52 | 13.87% | 17.06% | - |
growth is based on 5Y returns of the funds
Nippon India Bse Sensex Next 30 Index Fund Direct-growth
What is the current AUM of Nippon India Bse Sensex Next 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Bse Sensex Next 30 Index Fund Direct-growth manages assets worth ₹36.6 crore
How has Nippon India Bse Sensex Next 30 Index Fund Direct-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 0.00%
What is the long-term performance of Nippon India Bse Sensex Next 30 Index Fund Direct-growth?
- Since Inception: 2.28%
What is the portfolio composition of Nippon India Bse Sensex Next 30 Index Fund Direct-growth?
Equity: 99.92%, Debt: 0.00%, Others: 0.08%.
Who manages Nippon India Bse Sensex Next 30 Index Fund Direct-growth?
Nippon India Bse Sensex Next 30 Index Fund Direct-growth is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Bse Sensex Next 30 Index Fund Direct-growth?
Large Cap: 98.01%, Mid Cap: 1.99%.
Which are the top companies Nippon India Bse Sensex Next 30 Index Fund Direct-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Interglobe Aviation Ltd – 4.81% of the fund's portfolio
- Hindalco Industries Ltd – 4.53% of the fund's portfolio
- Hindalco Industries Ltd – 4.53% of the fund's portfolio
Which are the major sectors Nippon India Bse Sensex Next 30 Index Fund Direct-growth focuses on?
- Materials – 67.54% of the fund's portfolio
- Financial – 62.62% of the fund's portfolio
- Healthcare – 49.27% of the fund's portfolio
- Consumer Staples – 35.61% of the fund's portfolio
- Consumer Discretionary – 30.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
