Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹80.79 Cr
- Expense Ratio
- 0.44%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE Sensex Next 30 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 May 2025
- ISIN
- INF204KC1FA3
- Scheme Code
- BSGP
- Fund Scheme ID
- 40133
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.08% | -2.08% | -24.45% | -12.74% |
| 3 Months | 0.90% | 0.90% | 3.58% | 3.89% |
| 6 Months | 5.97% | 5.97% | 11.85% | 7.07% |
| 1 Year | 9.32% | 9.32% | 9.32% | 9.72% |
| Since Inception | 7.43% | 9.26% | 7.50% | 7.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.84%
- Cash & Cash Equivalents and Net Assets0.16%
Top Sectors
- Automobile & Ancillaries16.75%
- Healthcare15.40%
- Finance10.51%
- FMCG9.06%
- Non - Ferrous Metals6.27%
- Capital Goods5.79%
- Insurance5.68%
- Diversified4.60%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹13.53 Cr
Weightage
16.75%
Healthcare
Value
₹12.44 Cr
Weightage
15.40%
Finance
Value
₹8.49 Cr
Weightage
10.51%
FMCG
Value
₹7.32 Cr
Weightage
9.06%
Non - Ferrous Metals
Value
₹5.07 Cr
Weightage
6.27%
Capital Goods
Value
₹4.68 Cr
Weightage
5.79%
Insurance
Value
₹4.59 Cr
Weightage
5.68%
Diversified
Value
₹3.72 Cr
Weightage
4.60%
Iron & Steel
Value
₹3.71 Cr
Weightage
4.59%
Mining
Value
₹3.26 Cr
Weightage
4.04%
Crude Oil
Value
₹3.24 Cr
Weightage
4.01%
Trading
Value
₹2.44 Cr
Weightage
3.02%
Agri
Value
₹2.38 Cr
Weightage
2.94%
Power
Value
₹2.18 Cr
Weightage
2.70%
IT
Value
₹1.81 Cr
Weightage
2.24%
Hospitality
Value
₹1.81 Cr
Weightage
2.24%
Miscellaneous
Value
₹0.24 Cr
Weightage
0.30%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
20 May 2025
Benchmark
BSE Sensex Next 30 - TRI
Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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