Nippon India BSE Sensex Next 30 Index Fund

Fund Overview

NAV (19 Aug 26)

11.11

AUM (in Cr)

1 Year CAGR

% 10.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India BSE Sensex Next 30 Index Fund Nippon India BSE Sensex Next 30 Index Fund	2.81	2.70	4.90	10.34
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 0.78

Benchmark

AUM

Inception Date

21 May 2025

Turnover Ratio

% 69.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013