Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) (45738) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)
Nippon Life India Asset Management Ltd
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Interglobe Aviation Ltd | Air Transport Service | 4.81% |
| Jio Financial Services Ltd | Finance | 4.50% |
| Grasim Industries Ltd | Textiles | 4.33% |
| JSW Steel Ltd | Steel | 4.13% |
| Hindalco Industries Ltd | Non Ferrous Metals | 4.06% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 3.89% |
| Max Healthcare Institute Ltd | Healthcare | 3.80% |
| Bajaj Auto Ltd | Automobile | 3.70% |
| Shriram Finance Ltd | Finance | 3.63% |
| Cipla Ltd | Pharmaceuticals | 3.63% |
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 0.15% | 0.27% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 0.15% | 0.27% |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | -0.28% | 0.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | -0.28% | 0.06% |
Category Average Returns
Himanshu Mange
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.