60
Index — Large CapHold
Nippon India BSE Sensex Next 30 Index
Nippon India · Direct–Growth · rank #21 of 82 by Smart Score
Data updated
Trailing returns
1 Year
5.7%
+13.0% vs index
3 Years
—
5 Years
—
Since launch
7.7%
Year-by-year performance
2026
+2.7%+12.6% vs index
Why this score
Nippon India BSE Sensex Next 30 Index scores 60/100 — #21 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 22% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Alpha10.32 · 96th percentile in category
Expense ratio0.46% · 22nd percentile in category
1Y return5.70% · 98th percentile in category
Sharpe ratio0.09 · 66th percentile in category
Fund size88.15 Cr · 30th percentile in category
Sortino ratio0.12 · 66th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd7.12%
2.Hindalco Industries Ltd5.47%
3.Bajaj Auto Ltd4.81%
4.Grasim Industries Ltd4.65%
5.JSW Steel Ltd4.56%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.