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Benchmark Investments

Nippon India BSE Sensex Next 30 Index Fund-Reg(G)

very highequityindex funds - other
11.11 -0.06(-0.50%) NAV as on 19 Aug 2026
2.81 % 1 M
10.34 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.78

As on 31 Jul, 2026
Age :

1 yrs 2 m

Since 10 06 ,2025
Exit Load :

0%

AUM :

86.50 Crs

Portfolio Price To Book Value :

7.73

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

10-Jun-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.08 %
Equity 100.08 %

TOP HOLDINGS

Shriram Finance Ltd.6.80 %
Hindalco Industries Ltd.5.23 %
Bajaj Auto Ltd.4.56 %
JSW Steel Ltd.4.40 %
Grasim Industries Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers14.89
Finance - NBFC13.02
Pharmaceuticals & Drugs9.55
Consumer Food8.63
Hospital & Healthcare Services6.44
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 72.49
Scheme Returns(%)(Absolute)-3.95
B'mark Returns(%)(Absolute)NA
Category Rank270/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.74NANANA
2025-2026NA-2.305.54-8.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity11.11-0.06(-0.50%)NAV As on 20 Aug, 202610-Jun-2025Inception Date86.50AUM In Cr.10.34%1YNA%3YNA%5Y9.21%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.32-0.14(-0.75%)NAV As on 20 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.59%1Y16.93%3YNA%5Y17.67%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.05(0.26%)NAV As on 20 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.1.93%1Y16.47%3YNA%5Y16.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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