Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India BSE Sensex Next 30 Index Fund

Holds 30 companies worth ₹86.9 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹86.9 CrNippon India BSE Sensex Next 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹88.2 Cr.

  • Largest holding

    Shriram Finance LimitedShriram Finance Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 21 May 2025, as the fund house dates it.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202686.9−1.4%
Aug 202688.2+1.9%
Jul 202686.5+3.0%
Jun 202684+4.1%
May 202680.6+2.0%
Apr 202679.1+9.1%
Mar 202672.5+54.2%
Feb 202647+23.5%
Jan 202638.1−0.3%
Dec 202538.2−0.8%
Nov 202538.5−0.5%
Oct 202538.7+2.4%
AUM at month end, Sept 2026
₹87 Cr
+124.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.06%+1.00 pt
Jun 202675.06%+9.01 pt
Mar 202666.05%+15.30 pt
Dec 202550.75%+5.91 pt
Direct plans' share of AUM, Sept 2026
76.06%
+25.31 pt since Dec 2025
Fig. 2.Nippon India BSE Sensex Next 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.50%−7.53%––−4.10%
3 months *
−6.06%−6.14%––−3.57%
6 months *
−1.27%−1.43%––+2.05%
1 year
−0.14%−0.46%+0.27%−0.41 pt−0.35%
Since launch
+1.17%+0.84%+1.62%−0.45 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI.