The current NAV of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹10.56, as of 2nd March 2026.

The top sectors Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) has invested in are as follows:

• Two Wheelers | 11.39%
• Metals - Diversified | 9.93%
• Packaged Foods & Meats | 8.93%
• Pharmaceuticals | 8.87%
• Specialized Finance | 8.86%

This data is as on 2nd March 2026.

The top 5 holdings for Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) are as follows:

• Shriram Finance Ltd | 5.56%
• Hindalco Industries Ltd | 5.42%
• Vedanta Ltd | 4.50%
• JSW Steel Ltd | 4.42%
• Grasim Industries Ltd | 4.21%

This data is as on 2nd March 2026.

The asset allocation for Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.88%
• Cash & Equivalents | 0.12%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹38.01 Cr as of 2nd March 2026.

The expense ratio of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) Plan is 0.52 as of 2nd March 2026.

The volatility or standard deviation for the Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is 11.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is 0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is 16.79, while category PE ratio is 25.58.