TradePilotMutual funds · Index Funds
Nippon India BSE Sensex Next 30 Index Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153565
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1FE5
- Plan / option
- Direct / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▼ -3.0%
6 months▲ +0.7%
1 year▲ +6.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 500.94
Max fall (3y)-12.1%
Computed from NAV (348 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.9577 |
| Regular · IDCW | 10.9577 |
| Direct · Growth | 11.0078 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.