Nippon India BSE Sensex Next 30 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

Index

NAV as of Aug 14, 2025

9.93

-0.29%1D Change

Returns since inception

-0.73%p.a.

Very High Risk

Index

NAV as of Aug 14, 2025

9.93

-0.29%1D Change

Returns since inception

-0.73%p.a.

Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk|Index
NAV as of Aug 14, 2025

9.93

-0.29%1D

Returns since inception

-0.73%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹39.88 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Jun 10, 2025
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd4.81%
Jio Financial Services Ltd4.5%
Grasim Industries Ltd4.33%
JSW Steel Ltd4.13%
Hindalco Industries Ltd4.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.52
| 0.29%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
45.06
| 0.08%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.30
| 0.08%
Very High
UTI Nifty 50 Index Fund-G...₹ 23,731 Cr
171.88
| 0.08%
Very High

NAV History

FUND

Nippon India BSE Sensex Next 30 Index Fund Direct Growth

NAV (Aug 14, 2025)₹9.93
ClassIndex | Sensex
Inception DateJun 10, 2025
Fund ManagerHimanshu Mange

FUND

Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India BSE Sen...0.74%-1.05%null%null%null%null%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required