Fund Overview

Fund

Nippon India BSE Sensex Next 30 Index Fund

Underlying Index: BSE Sensex Next 30ISIN: INF204KC1FD7

10.827.68% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	30 Companies
Market Cap Focus	Large Cap
Std Deviation (1 yr)	0.90%

P/E	40.17
P/B	7.57
Div Yield	1.28%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	30
Market Cap Focus	Large Cap
P/E	40.17
P/B	7.57
Div Yield	1.28%
Std Deviation (1 yr)	0.90%

Fund Parameters

AUM (Cr)	81
Base Expense Ratio	0.17%
Tracking Error	0.44%
All-In-Cost	0.61%
Inception Date	10 Jun 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	81
Base Expense Ratio	0.17%
Tracking Error	0.44%
All-In-Cost	0.61%
Inception Date	10 Jun 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	0.06
Beta	0.95
Sharpe Ratio	0.03
Sortino Ratio	0.05

Treynor Ratio	0.03
Information Ratio	0.13
Upside Capture	104.07%
Downside Capture	85.91%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	BSE 100
Weightage?	Free-Float Market Cap Weighting; Max Weight 4%
Stocks Included	All stocks in the BSE 100 that are not part of BSE Sensex are selected.
Exclusions	Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded

Factor Basis	Size (Market Cap)
Universe	BSE 100
Weightage	Free-Float Market Cap Weighting; Max Weight 4%
Stocks Included	All stocks in the BSE 100 that are not part of BSE Sensex are selected.
Exclusions	Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded

Fund • Last updated: 7/26/2026