NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.43%	0.56%
NAV	₹11.02 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹86.39 Cr	₹1,100.42 Cr
Fund Started	10 Jun 2025	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	8.39%	7.53%
3M	-2.88%	-3.96%
6M	-0.06%	1.30%
1Y	6.85%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	7.01%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	7.49	-0.67
Beta	0.89	1.00
Sharpe	-0.27	0.23
Standard Deviation	4.67	4.93

Holding Analysis	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	24.41%	20.91%
Top 10 Holdings	44.50%	39.63%
Portfolio Turnover	0.67	0.80
Equity	99.93%	99.98%
Debt	0.15%	0.53%
Cash	—	—

Name	Assets
Hindalco Industries...Equity	5.26%
Divis Laboratories LtdEquity	5.06%
JSW Steel LtdEquity	4.86%
Shriram Finance LtdEquity	4.69%
Grasim Industries LtdEquity	4.54%
Bajaj Auto LtdEquity	4.50%
Eicher Motors LtdEquity	4.05%
TVS Motor Company LtdEquity	4.00%
Coal India LtdEquity	3.83%
Hindustan Aeronauti...Equity	3.71%

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name

About	Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE SENSEX Next 30 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	21 May 2025	01 Aug 2022