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NAV as on Nov 11, 2025
Benchmark
BSE Sensex Next 30 Total Return
Expense Ratio
0.52%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 39 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan 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
5.11%
Launch Date
May 21, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 1.42 | 5.33 | NA | NA | NA | NA | NA | 5.11 |
| Category Average (%) | 0.33 | 1.22 | 4.83 | 8.45 | 5.73 | 13.46 | 6.88 | NA | 27.67 |
| Rank within Category | 1247 | 580 | 331 | NA | NA | NA | NA | NA | 1209 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274.48 | 2,02,458 | 0.43 | 1.77 | 4.80 | 8.05 | 7.73 | 13.10 | 15.74 | 13.40 | 37.88 | 0.04 | |
| 928.07 | 1,17,106 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.21 | 43.07 | 0.04 | |
| 282.58 | 63,832 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.11 | 15.76 | 13.73 | 73.90 | 0.05 | |
| 290.40 | 53,989 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.12 | 16.37 | 13.93 | 26.81 | 0.05 | |
| 922.34 | 49,897 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.59 | 55.82 | 0.05 | |
| 102.64 | 32,606 | 3.01 | 2.19 | 23.43 | 27.74 | 59.06 | 31.71 | 18.32 | 15.71 | 13.64 | 0.79 | |
| 288.91 | 32,453 | 0.43 | 1.77 | 4.81 | 8.06 | 7.76 | 13.14 | 16.38 | 13.66 | 30.46 | 0.02 | |
| 92.95 | 30,725 | -0.07 | -0.82 | 3.10 | 7.64 | 1.12 | 34.40 | 39.14 | 16.21 | 21.16 | 0.01 | |
| 1,559.00 | 25,397 | 0.18 | 0.78 | 1.86 | 4.00 | 9.11 | 8.61 | 6.77 | NA | 7.86 | NA | |
| 176.98 | 24,336 | 0.42 | 1.74 | 4.73 | 7.91 | 7.47 | 12.78 | 16.04 | 13.67 | 11.86 | 0.29 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 290.40 | 53,989 | 7.74 | 16.37 | |
| Others - Index Funds/ETFs | 957.30 | 22,060 | 6.76 | 15.30 | |
| Others - Index Funds/ETFs | 600.22 | 7,731 | 12.73 | 15.66 | |
| Others - Index Funds/ETFs | 749.10 | 6,867 | 0.48 | 19.98 | |
| Others - Fund of Funds | 47.63 | 4,545 | 59.56 | 18.06 | |
| Others - Index Funds/ETFs | 43.66 | 2,864 | 7.27 | 15.48 | |
| Others - Index Funds/ETFs | 228.95 | 2,693 | 7.48 | 27.17 | |
| Others - Index Funds/ETFs | 32.52 | 2,690 | -3.49 | 26.25 | |
| Others - Index Funds/ETFs | 25.02 | 2,031 | 6.78 | NA | |
| Others - Index Funds/ETFs | 42.75 | 957 | 6.27 | 14.64 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.92 | 68,969 | -1.58 | 0.10 | 2.02 | 11.25 | -3.00 | 22.40 | 31.59 | 20.53 | 20.51 | 1.39 | |
| 290.40 | 53,989 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.12 | 16.37 | 13.93 | 26.81 | 0.05 | |
| 302.09 | 49,314 | -0.81 | -0.08 | 2.31 | 11.00 | 3.58 | 21.64 | 28.06 | 15.38 | 17.96 | 1.49 | |
| 93.09 | 48,871 | -0.18 | 0.79 | 4.00 | 9.89 | 6.90 | 18.47 | 22.67 | 14.93 | 12.99 | 1.49 | |
| 4,253.76 | 41,268 | -0.25 | 1.45 | 4.56 | 12.99 | 5.46 | 25.24 | 28.20 | 18.51 | 22.26 | 1.54 | |
| 102.64 | 32,606 | 3.01 | 2.19 | 23.43 | 27.74 | 59.06 | 31.71 | 18.32 | 15.71 | 13.64 | 0.79 |
Nov 11, 2025
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