Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 87/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.46%
  • AUM (15%)₹86 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Equity · Large Cap

₹11.11

+0.0 (+0.0%)

AUM: ₹86 Cr

NAV updated 27 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.46%

Exit Load

Nil

Fund Manager

Himanshu Mange

Inception

Jun 2025

Benchmark

BSE Sensex Next 30 Total Return Index

Sharpe Ratio

0.43

Std Dev (1Y)

14.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.04%

3m

+1.56%

6m

+3.89%

1y

+13.08%

3y

—

5y

—

10y

—

since inception

+10.28%

TopFund's Take on Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout

Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout ranks among the stronger performers in the Large Cap category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.

Cost: At 0.46%, the expense ratio is meaningfully cheaper — about 23% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.17% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 100.08%
Repo 0.51%

Frequently Asked Questions about Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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