Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Expense Ratio: 0.52
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX Next 30 TRI
Inception: 21-05-2025
Exit Load: Nil
Fund Size:₹38.06 Cr
Performance
1Y
Fund-0.27%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund3.38%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shriram Finance Limited | 5.88 | 7.00% |
| 2 | Hindalco Industries Limited | 4.46 | 5.31% |
| 3 | Grasim Industries Limited | 3.76 | 4.48% |
| 4 | JSW Steel Limited | 3.69 | 4.40% |
| 5 | Bajaj Auto Limited | 3.34 | 3.98% |
| 6 | Nestle India Limited | 3.25 | 3.87% |
| 7 | Coal India Limited | 3.24 | 3.86% |
| 8 | Eicher Motors Limited | 3.14 | 3.74% |
| 9 | Oil & Natural Gas Corporation Limited | 2.97 | 3.53% |
| 10 | Apollo Hospitals Enterprise Limited | 2.87 | 3.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58563 | -2.4% | -4.9% |
| SI | 07 Jul, 25 | 80000 | 79106 | -1.1% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99729 | -0.3% | -0.3% |
| SI | 12 Jun, 25 | 1 L. | 1.05 L. | +4.6% | +3.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.