The current NAV of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹10.35, as of 5th December 2025.

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

• Pharmaceuticals | 9.62%
• Packaged Foods & Meats | 8.85%
• Metals - Diversified | 8.13%
• Specialized Finance | 8.07%
• Two Wheelers | 7.75%

This data is as on 5th December 2025.

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

• Hindalco Industries Ltd | 4.83%
• Interglobe Aviation Ltd | 4.83%
• JSW Steel Ltd | 4.44%
• Grasim Industries Ltd | 4.37%
• Shriram Finance Ltd | 4.13%

This data is as on 5th December 2025.

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

• Equity | 99.87%
• Cash & Equivalents | 0.13%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹38.71 Cr as of 5th December 2025.

The expense ratio of Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) Plan is 0.52 as of 5th December 2025.

The volatility or standard deviation for the Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW) is 10.19

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 0.35

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 0.04

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 23.17, while category PE ratio is 27.72.