39
Index — Large CapAvoid
Nippon India BSE Sensex Next 30 Index
Nippon India · Direct–Growth · rank #52 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.8%
+9.3% vs index
3 Years
—
5 Years
—
Since launch
3.0%
Year-by-year performance
2026
-2.7%+9.0% vs index
Why this score
Nippon India BSE Sensex Next 30 Index scores 39/100 — #52 of 82 Index — Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 74% of peers on alpha. The main drag is its sharpe ratio (better than only 19% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.26 · 19th percentile in category
Expense ratio0.45% · 22nd percentile in category
Sortino ratio-0.35 · 19th percentile in category
Alpha6.66 · 74th percentile in category
Fund size86.90 Cr · 31st percentile in category
1Y return-0.84% · 76th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd5.47%
2.Hindalco Industries Ltd5.43%
3.JSW Steel Ltd4.8%
4.Divi's Laboratories Ltd4.74%
5.Bajaj Auto Ltd4.62%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.