Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

43.10 -0.16(-0.37%) NAV as on 25 Nov 2025

0.52 % 1 M

6.32 % 1 Y

11.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 Oct, 2025

Age :

15 yrs 1 m

Since 28 09 ,2010

Exit Load :

AUM :

957.22 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.12 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.66 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.38
IT - Software	11.00
Refineries	10.12
Automobiles - Passenger Cars	6.11
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.50	29.09	29.45	37.02	39.17
Net Assets(Rs Crores) (as on 31-Mar-2025)	131.90	269.38	400.51	635.34	839.36
Scheme Returns(%)(Absolute)	74.89	17.50	0.03	25.46	5.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/41	34/71	22/87	91/120	47/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.10-0.16(-0.37%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	6.32%1Y	11.43%3Y	14.70%5Y	10.11%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.71-0.10(-0.37%)NAV As on 25 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	6.52%1Y	11.72%3Y	14.95%5Y	13.26%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.14-0.06(-0.37%)NAV As on 25 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	6.53%1Y	11.71%3Y	NA%5Y	11.47%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity785.03-2.92(-0.37%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.60-0.79(-0.37%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	6.14%1Y	11.36%3Y	14.44%5Y	15.16%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity158.17-0.59(-0.37%)NAV As on 25 Nov, 2025	28-Nov-2002Inception Date	91.99AUM In Cr.	5.62%1Y	10.92%3Y	14.15%5Y	13.23%Since Inception