Nippon India BSE Sensex Next 30 Index Fund
NAV, Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option₹10.774025 Sep 2026 · Source: AMFI
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIRAMFIN | Added | 56,181 | 57,411 | +1,230 | ₹6.3 cr |
| HINDALCO | Added | 46,408 | 47,424 | +1,016 | ₹4.8 cr |
| BAJAJ-AUTO | Added | 3,427 | 3,502 | +75 | ₹4.2 cr |
| GRASIM | Added | 12,077 | 12,342 | +265 | ₹4.1 cr |
| JSWSTEEL | Added | 29,986 | 30,642 | +656 | ₹4.0 cr |
| DIVISLAB | Added | 4,112 | 4,202 | +90 | ₹3.9 cr |
| EICHERMOT | Added | 4,426 | 4,523 | +97 | ₹3.6 cr |
| NESTLEIND | Added | 23,022 | 23,526 | +504 | ₹3.5 cr |
| TVSMOTOR | Added | 7,512 | 7,676 | +164 | ₹3.3 cr |
| ADANIENT | Added | 10,841 | 11,079 | +238 | ₹3.2 cr |
| COALINDIA | Added | 73,577 | 75,188 | +1,611 | ₹3.0 cr |
| ONGC | Added | 1.26 lakh | 1.29 lakh | +2,755 | ₹3.0 cr |
| APOLLOHOSP | Added | 3,294 | 3,366 | +72 | ₹3.0 cr |
| HAL | Added | 6,042 | 6,175 | +133 | ₹3.0 cr |
| CHOLAFIN | Added | 14,026 | 14,333 | +307 | ₹2.7 cr |
| JIOFIN | Added | 1.09 lakh | 1.11 lakh | +2,379 | ₹2.7 cr |
| CIPLA | Added | 18,246 | 18,645 | +399 | ₹2.6 cr |
| SBILIFE | Added | 14,565 | 14,884 | +319 | ₹2.6 cr |
| MAXHEALTH | Added | 23,867 | 24,390 | +523 | ₹2.5 cr |
| HEROMOTOCO | Added | 4,132 | 4,223 | +91 | ₹2.3 cr |
| DRREDDY | Added | 19,660 | 20,090 | +430 | ₹2.3 cr |
| TATACONSUM | Added | 20,755 | 21,209 | +454 | ₹2.2 cr |
| TMPV | Added | 67,730 | 69,212 | +1,482 | ₹2.2 cr |
| INDHOTEL | Added | 28,477 | 29,101 | +624 | ₹2.1 cr |
| BRITANNIA | Added | 3,808 | 3,892 | +84 | ₹2.0 cr |
| HDFCLIFE | Added | 34,814 | 35,576 | +762 | ₹1.9 cr |
| TATAPOWER | Added | 53,615 | 54,789 | +1,174 | ₹1.9 cr |
| SUZLON | Added | 3.89 lakh | 3.98 lakh | +8,525 | ₹1.9 cr |
| VBL | Added | 43,656 | 44,611 | +955 | ₹1.8 cr |
| WIPRO | Added | 91,430 | 93,431 | +2,001 | ₹1.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 57,411 | ₹6.3 cr | 7.12% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 47,424 | ₹4.8 cr | 5.47% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,502 | ₹4.2 cr | 4.81% |
| GRASIM Grasim Industries Limited | Construction Materials | 12,342 | ₹4.1 cr | 4.65% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 30,642 | ₹4.0 cr | 4.56% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4,202 | ₹3.9 cr | 4.41% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4,523 | ₹3.6 cr | 4.09% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 23,526 | ₹3.5 cr | 3.93% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 7,676 | ₹3.3 cr | 3.77% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 11,079 | ₹3.2 cr | 3.67% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 75,188 | ₹3.0 cr | 3.43% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.29 lakh | ₹3.0 cr | 3.38% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,366 | ₹3.0 cr | 3.38% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6,175 | ₹3.0 cr | 3.36% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 14,333 | ₹2.7 cr | 3.04% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.11 lakh | ₹2.7 cr | 3.01% |
| CIPLA Cipla Limited | Healthcare | 18,645 | ₹2.6 cr | 2.99% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14,884 | ₹2.6 cr | 2.94% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 24,390 | ₹2.5 cr | 2.82% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4,223 | ₹2.3 cr | 2.66% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 20,090 | ₹2.3 cr | 2.65% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 21,209 | ₹2.2 cr | 2.50% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 69,212 | ₹2.2 cr | 2.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 29,101 | ₹2.1 cr | 2.37% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,892 | ₹2.0 cr | 2.32% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 35,576 | ₹1.9 cr | 2.19% |
| TATAPOWER Tata Power Company Limited | Power | 54,789 | ₹1.9 cr | 2.16% |
| SUZLON Suzlon Energy Limited | Capital Goods | 3.98 lakh | ₹1.9 cr | 2.14% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 44,611 | ₹1.8 cr | 2.06% |
| WIPRO Wipro Limited | Information Technology | 93,431 | ₹1.7 cr | 1.93% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services18.3%
- Automobile and Auto Components17.7%
- Healthcare16.2%
- Metals & Mining13.7%
- Fast Moving Consumer Goods10.8%
- Oil, Gas & Consumable Fuels6.8%
- Capital Goods5.5%
- Construction Materials4.6%
- Consumer Services2.4%
- Power2.2%
- Information Technology1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap87.4%
- Mid Cap12.6%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.91 % in total | 25 Sep 2025 · NAV ₹10.0779 | 25 Sep 2026 · NAV ₹10.7740 |
| Since first NAV | +7.14 % a year, compounded | 12 Jun 2025 · NAV ₹9.8582 | 25 Sep 2026 · NAV ₹10.7740 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153567).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund