NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.46% | 0.49% |
| NAV | ₹10.77 (25 Sept 2026) | ₹11.85 (25 Sept 2026) |
| Fund Size | ₹88.15 Cr | ₹1,064.35 Cr |
| Fund Started | 10 Jun 2025 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -3.60% | -4.52% |
| 3M | -0.38% | -2.69% |
| 6M | 10.55% | 5.46% |
| 1Y | 6.35% | -1.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | 13.64 | -0.58 |
| Beta | 0.93 | 1.00 |
| Sharpe | 0.20 | 0.27 |
| Standard Deviation | 4.67 | 4.09 |
Holding Analysis
| Holding Analysis | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.61% | 11.90% |
| Top 10 Holdings | 46.48% | 22.76% |
| Portfolio Turnover | 0.70 | 0.32 |
| Equity | 100.29% | 100.00% |
| Debt | 0.57% | 0.03% |
| Cash | — | — |
Top Holdings
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE SENSEX Next 30 TRI | Nifty 50 Equal Weight TRI |
| Launch Date | 21 May 2025 | 16 Jan 2024 |

