60
Index — Large CapHold
Nippon India BSE Sensex Next 30 Index
Nippon India · Direct–Growth · rank #24 of 82 by Smart Score
Data updated
Trailing returns
1 Year
9.7%
+12.2% vs index
3 Years
—
5 Years
—
Since launch
9.1%
Year-by-year performance
2026
+4.0%+11.8% vs index
Why this score
Nippon India BSE Sensex Next 30 Index scores 60/100 — #24 of 82 Index — Large Cap fund (Hold). It stands out for alpha and 1y return — beating 96% of peers on alpha. The main drag is its expense ratio (better than only 23% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Alpha10.02 · 96th percentile in category
Expense ratio0.46% · 23rd percentile in category
1Y return9.66% · 98th percentile in category
Sharpe ratio0.19 · 65th percentile in category
Fund size86.50 Cr · 31st percentile in category
Sortino ratio0.26 · 65th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd6.8%
2.Hindalco Industries Ltd5.23%
3.Bajaj Auto Ltd4.56%
4.JSW Steel Ltd4.4%
5.Grasim Industries Ltd4.33%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.