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NAV as on Oct 13, 2026
Benchmark
BSE Sensex Next 30 Total Return
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 87 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
2.35%
Launch Date
May 21, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.44 | Equity | ||
| 5.19 | Equity | ||
| 4.75 | Equity | ||
| 4.71 | Equity | ||
| 4.46 | Equity | ||
| 4.39 | Equity | ||
| 4.16 | Equity | ||
| 3.99 | Equity | ||
| 3.86 | Equity | ||
| 3.58 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.49 | -5.13 | -5.30 | -0.46 | 1.15 | NA | NA | NA | 2.35 |
| Category Average (%) | 0.18 | -2.58 | -2.98 | 0.84 | -0.37 | 10.22 | 3.63 | NA | 11.63 |
| Rank within Category | 477 | 1595 | 1132 | 1119 | 590 | NA | NA | NA | 1207 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.61 | 29,485 | 0.52 | -2.91 | -5.97 | -4.00 | -9.11 | 5.78 | 5.59 | 11.17 | 16.34 | 0.25 | |
| 32.34 | 17,254 | 0.52 | -2.91 | -5.96 | -4.03 | -9.15 | 5.73 | 5.55 | 11.16 | 11.15 | 0.24 | |
| 109.20 | 13,928 | 0.52 | -2.91 | -5.97 | -4.03 | -9.18 | 5.74 | 5.56 | 11.15 | 18.96 | 0.24 | |
| 64.10 | 10,117 | -0.69 | -4.43 | -4.21 | 2.87 | 0.94 | 15.38 | 9.72 | 11.98 | 14.45 | 0.38 | |
| 13.32 | 6,708 | 0.08 | 0.46 | 1.40 | 3.05 | 5.95 | 7.22 | NA | NA | 6.32 | 0.21 | |
| 13.30 | 6,137 | 0.10 | 0.34 | 1.18 | 2.64 | 5.81 | 7.56 | NA | NA | 6.33 | 0.20 | |
| 13.36 | 5,840 | 0.08 | 0.45 | 1.36 | 3.02 | 5.89 | 7.22 | 5.95 | NA | 5.95 | 0.21 | |
| 10.19 | 5,215 | 0.08 | -2.27 | -1.49 | -0.01 | -0.01 | 0.63 | -0.48 | NA | 0.34 | 0.20 | |
| 25.31 | 3,581 | -3.30 | 3.51 | 3.74 | 22.68 | 32.32 | 32.60 | NA | NA | 20.47 | 0.63 | |
| 35.35 | 3,454 | -0.47 | -2.88 | -1.80 | 13.79 | 4.62 | 12.65 | 12.45 | NA | 23.48 | 0.42 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,058 (+1.15%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 58.31 | 7,353 | 17.73 | 24.04 | |
| Others - Index Funds/ETFs | 35.35 | 3,454 | 4.62 | 12.45 | |
| Others - Index Funds/ETFs | 25.30 | 2,675 | 0.76 | 12.97 | |
| Others - Fund of Funds | 26.01 | 801 | 1.11 | 9.87 | |
| Others - Index Funds/ETFs | 10.32 | 87 | 1.15 | NA | |
| Others - Index Funds/ETFs | 10.59 | 41 | 1.56 | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.47 | 80,906 | -0.85 | -2.65 | -0.75 | 12.59 | 4.53 | 7.04 | 10.13 | 15.92 | 18.88 | 0.69 | |
| 82.32 | 53,767 | -0.35 | -3.45 | -5.36 | 0.55 | -10.96 | 3.94 | 7.59 | 8.59 | 16.52 | 0.87 | |
| 38.17 | 51,296 | 0.35 | -2.53 | -5.23 | -2.27 | -11.15 | 3.91 | 4.93 | 7.29 | 10.20 | 0.88 | |
| 185.44 | 50,176 | -0.54 | -3.29 | -4.25 | 4.28 | -3.65 | 8.83 | 8.99 | 8.77 | 23.59 | 0.78 | |
| 24.83 | 18,044 | -0.72 | -3.74 | -3.02 | -1.44 | 0.01 | 15.81 | 13.00 | NA | 16.02 | 0.46 | |
| 19.14 | 17,216 | -0.08 | 0.47 | 1.47 | 3.05 | 6.59 | 7.23 | 6.80 | 4.45 | 4.82 | 1.37 |
Source: Dion Global
Oct 13, 2026
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