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Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
39.70 0.00(0.00%) NAV as on 21 Aug 2026
0.24 % 1 M
-4.94 % 1 Y
6.59 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.51

As on 31 Jul, 2026
age-icon Age :

15 yrs 10 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

942.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.12.27 %
ICICI Bank Ltd.11.08 %
Reliance Industries Ltd.9.52 %
Bharti Airtel Ltd.6.46 %
Larsen & Toubro Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.23
Refineries9.52
IT - Software9.49
Telecommunication - Service Provider6.46
Automobiles - Passenger Cars5.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0929.4537.0239.1736.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 269.38 400.51 635.34 839.36 849.49
Scheme Returns(%)(Absolute)17.500.0325.465.27-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7122/8791/12047/199282/366

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 HighEquity39.700.00(0.00%)NAV As on 21 Aug, 202628-Sep-2010Inception Date942.09AUM In Cr.-4.94%1Y6.59%3Y7.63%5Y9.05%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.560.00(0.00%)NAV As on 21 Aug, 202621-Sep-2017Inception Date1,880.58AUM In Cr.-4.75%1Y6.82%3Y7.89%5Y11.09%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.970.00(0.00%)NAV As on 21 Aug, 202631-Jan-2022Inception Date198.09AUM In Cr.-4.73%1Y6.80%3YNA%5Y7.61%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity723.620.02(0.00%)NAV As on 21 Aug, 202617-Jul-2002Inception Date8,657.46AUM In Cr.-4.84%1Y6.72%3Y7.82%5Y13.78%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.710.00(0.00%)NAV As on 21 Aug, 202626-May-2023Inception Date309.26AUM In Cr.-4.97%1Y6.61%3YNA%5Y7.68%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.690.00(0.00%)NAV As on 21 Aug, 202625-Feb-2003Inception Date393.49AUM In Cr.-5.04%1Y6.47%3Y7.55%5Y14.25%Since Inception