Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

43.41 -0.03(-0.07%) NAV as on 15 Dec 2025

0.73 % 1 M

4.47 % 1 Y

12 % 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 30 Nov, 2025

Age :

15 yrs 2 m

Since 28 09 ,2010

Exit Load :

AUM :

988.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.15.15 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.71
IT - Software	11.35
Refineries	10.52
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.71

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 HighEquity43.41-0.03(-0.07%)NAV As on 16 Dec, 2025	28-Sep-2010Inception Date	988.94AUM In Cr.	4.47%1Y	12.00%3Y	13.64%5Y	10.12%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.73-0.17(-0.63%)NAV As on 16 Dec, 2025	21-Sep-2017Inception Date	2,010.69AUM In Cr.	4.50%1Y	12.34%3Y	13.55%5Y	13.18%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.15-0.10(-0.63%)NAV As on 16 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	4.52%1Y	12.32%3Y	NA%5Y	11.32%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity790.68-0.53(-0.07%)NAV As on 16 Dec, 2025	17-Jul-2002Inception Date	9,201.07AUM In Cr.	4.58%1Y	12.22%3Y	13.87%5Y	14.64%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.91-1.34(-0.63%)NAV As on 16 Dec, 2025	25-Feb-2003Inception Date	422.60AUM In Cr.	4.21%1Y	12.00%3Y	13.10%5Y	15.12%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity158.26-1.00(-0.63%)NAV As on 16 Dec, 2025	28-Nov-2002Inception Date	94.38AUM In Cr.	3.64%1Y	11.49%3Y	12.76%5Y	13.20%Since Inception