What is the current price / NAV of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The current NAV of Nippon India BSE Sensex Next 30 Index Fund(IDCW) is ₹10.02, as of 11th July 2025.What are the top 5 sectoral holdings of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The top sectors Nippon India BSE Sensex Next 30 Index Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 10.06%
- Packaged Foods & Meats | 8.81%
- Specialized Finance | 8.30%
- Metals - Diversified | 7.13%
- Two Wheelers | 6.89%
What are the top 5 holdings of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The top 5 holdings for Nippon India BSE Sensex Next 30 Index Fund(IDCW) are as follows:- Interglobe Aviation Ltd | 4.74%
- Grasim Industries Ltd | 4.37%
- Jio Financial Services Ltd | 4.35%
- Hindalco Industries Ltd | 4.01%
- Shriram Finance Ltd | 3.95%
What is the asset allocation of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The asset allocation for Nippon India BSE Sensex Next 30 Index Fund(IDCW) is as follows:- Equity | 99.77%
- Cash & Equivalents | 0.23%
What is the AUM of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India BSE Sensex Next 30 Index Fund(IDCW) is ₹39.88 Cr as of 11th July 2025.What is the volatility or standard deviation of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The volatility or standard deviation for the Nippon India BSE Sensex Next 30 Index Fund(IDCW) is 11.12
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.
What is the sharpe ratio of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The Sharpe ratio for the Nippon India BSE Sensex Next 30 Index Fund(IDCW) is 0.60
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.
What is the Sortino ratio of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The Sortino Ratio for the Nippon India BSE Sensex Next 30 Index Fund(IDCW) is 0.07
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.
What is the Price to Earnings (PE) ratio of Nippon India BSE Sensex Next 30 Index Fund(IDCW)?
The PE ratio of Nippon India BSE Sensex Next 30 Index Fund(IDCW) is 50.42, while category PE ratio is 44.18.
Add to Watchlist
Share
How to use scorecard? Learn more
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Direct IDCW
IDCW
10.020.69% (-0.07)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Performance & Key Metrics
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 50.42 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 44.18 | 0.23 |
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Scheme InfoNippon India BSE Sensex Next 30 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Peers
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 4.45% | 16.82% | 13.07% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 4.40% | 16.78% | 13.70% |
| SBI Nifty Index Fund(IDCW-Payout) | 4.39% | 16.81% | 12.88% |
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Returns Comparison
Compare Nippon India BSE Sensex Next 30 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India BSE Sensex Next 30 Index Fund(IDCW) with any MF, ETF, stock or index
Nippon India BSE Sensex Next 30 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India BSE Sensex Next 30 Index Fund(IDCW) Portfolio
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Asset Allocation
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Asset Allocation
Actual
Target
Jun 2025
Jun 2025
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Sector Distribution
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Sector Distribution
Jun 2025
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Sector Weightage
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Current Holdings
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.74 %
4.74 %Holdings
4.37 %
4.37 %Holdings
4.35 %
4.35 %
AMC Profile of Nippon India BSE Sensex Next 30 Index Fund(IDCW)
AMC Profile of Nippon India BSE Sensex Next 30 Index Fund(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 4,68,659.13 Cr.
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Details
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Details
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Profile
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Profile
Himanshu Mange
AUM: ₹11,597.01 Cr.
|
Exp: 4yrs
Qualification
C.A.
Past Experience
Data not available
Funds Managed (44)
Equity (36)
-1.40%
-1.40%
26.92%
26.92%
0.95%
0.95%
-0.81%
-0.81%
27.73%
27.73%
0.35%
0.35%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.51%
4.51%
16.81%
16.81%
0.07%
0.07%
4.50%
4.50%
16.81%
16.81%
0.07%
0.07%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.51%
4.51%
16.81%
16.81%
0.07%
0.07%
3.98%
3.98%
15.59%
15.59%
0.49%
0.49%
4.14%
4.14%
16.36%
16.36%
0.42%
0.42%
3.99%
3.99%
15.59%
15.59%
0.49%
0.49%
3.98%
3.98%
15.59%
15.59%
0.49%
0.49%
4.15%
4.15%
16.36%
16.36%
0.42%
0.42%
4.15%
4.15%
16.37%
16.37%
0.42%
0.42%
1.59%
1.59%
27.20%
27.20%
0.30%
0.30%
1.09%
1.09%
26.53%
26.53%
0.80%
0.80%
1.09%
1.09%
26.53%
26.53%
0.80%
0.80%
-0.81%
-0.81%
27.73%
27.73%
0.35%
0.35%
-1.40%
-1.40%
26.92%
26.92%
0.95%
0.95%
1.59%
1.59%
27.20%
27.20%
0.30%
0.30%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.51%
4.51%
16.81%
16.81%
0.07%
0.07%
4.51%
4.51%
16.81%
16.81%
0.07%
0.07%
4.50%
4.50%
16.81%
16.81%
0.07%
0.07%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.26%
4.26%
16.08%
16.08%
0.20%
0.20%
4.15%
4.15%
16.36%
16.36%
0.42%
0.42%
4.15%
4.15%
16.37%
16.37%
0.42%
0.42%
3.98%
3.98%
15.59%
15.59%
0.49%
0.49%
4.14%
4.14%
16.36%
16.36%
0.42%
0.42%
3.99%
3.99%
15.59%
15.59%
0.49%
0.49%
3.98%
3.98%
15.59%
15.59%
0.49%
0.49%
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Performance (0)
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Tax Implications
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
+
-
You make
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Review & Opinions
Nippon India BSE Sensex Next 30 Index Fund(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%