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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
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
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
The current NAV (Net Asset Value) of Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is ₹11.11. NAV is updated every business day after market close by AMFI.
1Y: 13.08%
The expense ratio of Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is 0.46% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is managed by Himanshu Mange at Nippon India Mutual Fund.
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout is ₹86 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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