Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Next 30 Total Return Index
NAV: ₹10.8-0.30%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.84% | 100.16% | 99.60% | 99.57% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.20% | 0.00% |
| Others (incl. cash) | 0.01% | 0.16% | -0.16% | 0.39% | 0.23% | 0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 56,406 | 5.88 | 7.00% | 1.90%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 46,594 | 4.46 | 5.31% | -0.96%↓ |
| Grasim Industries Ltd. | Materials | 12,126 | 3.76 | 4.48% | -0.12%↓ |
| JSW Steel Ltd. | Metals & Mining | 30,106 | 3.69 | 4.40% | -0.19%↓ |
| Bajaj Auto Ltd. | Automobile | 3,441 | 3.34 | 3.98% | -0.32%↓ |
| Nestle India Ltd. | Consumer Staples | 23,115 | 3.25 | 3.87% | -0.06%↓ |
| Coal India Ltd. | Materials | 73,872 | 3.24 | 3.86% | -0.18%↓ |
| Eicher Motors Ltd. | Automobile | 4,443 | 3.14 | 3.74% | -0.07%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,26,345 | 2.97 | 3.53% | -0.48%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,307 | 2.87 | 3.42% | 0.19%↑ |
| Adani Enterprises Ltd. | Services | 9,208 | 2.8 | 3.33% | 0.31%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,128 | 2.72 | 3.23% | -0.05%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 23,963 | 2.71 | 3.22% | 0.46%↑ |
| Cipla Ltd. | Healthcare | 18,319 | 2.68 | 3.20% | 0.14%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 19,739 | 2.68 | 3.19% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,067 | 2.66 | 3.17% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 7,542 | 2.61 | 3.11% | 0.09%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 14,624 | 2.59 | 3.08% | -0.12%↓ |
| JIO Financial Services Ltd. | Financial | 1,09,101 | 2.58 | 3.07% | 0.07%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,083 | 2.52 | 3.01% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.26% | 15.40% | 15.30% | 15.75% | 15.21% | 14.42% |
| Automobile | 16.05% | 16.75% | 16.61% | 13.86% | 15.01% | 14.27% |
| Financial | 13.08% | 10.51% | 10.84% | 10.66% | 11.29% | 11.02% |
| Consumer Staples | 11.54% | 12.00% | 12.39% | 11.33% | 11.44% | 11.83% |
| Metals & Mining | 9.71% | 10.86% | 10.49% | 14.61% | 14.26% | 14.34% |
| Materials | 8.34% | 8.64% | 8.51% | 8.55% | 7.86% | 8.15% |
| Energy | 6.00% | 6.71% | 7.50% | 7.44% | 6.59% | 6.50% |
| Capital Goods | 5.91% | 5.79% | 5.84% | 4.83% | 4.79% | 5.64% |
| Services | 5.76% | 5.26% | 4.72% | 4.15% | 4.46% | 4.43% |
| Insurance | 5.48% | 5.68% | 5.72% | 6.15% | 6.48% | 6.62% |
| Technology | 1.86% | 2.24% | 2.24% | 2.27% | 2.18% | 2.63% |
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.8 / 100
Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.