Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 21-05-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Sensex Next 30 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.53% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
10.0129
-0.0694
CAGR Since Inception
1.57%
BSE Sensex Next 30 TRI 13.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout | - | - | - | - | 1.57 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.46 | 16.92 | 20.16 | 12.04 | 9.64 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.9 | 21.16 | 20.06 | 17.45 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 12.99 | 25.04 | 26.1 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.93 | 9.13 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.91 | 9.25 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.85 | 9.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.78 | 9.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |