Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

42.56 0.14(0.33%) NAV as on 06 Feb 2026

-1.74 % 1 M

7.81 % 1 Y

12.09 % 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 Dec, 2025

Age :

15 yrs 4 m

Since 28 09 ,2010

Exit Load :

AUM :

957.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.32

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.14.54 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.71 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	12.26
Refineries	9.71
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	29.09	29.45	37.02	39.17	42.56
Net Assets(Rs Crores) (as on 06-Feb-2026)	269.38	400.51	635.34	839.36	957.33
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	10.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	128/358

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 HighEquity42.560.14(0.33%)NAV As on 06 Feb, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	7.81%1Y	12.09%3Y	11.13%5Y	9.88%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.370.09(0.33%)NAV As on 06 Feb, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	8.02%1Y	12.36%3Y	11.38%5Y	12.76%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.960.05(0.33%)NAV As on 06 Feb, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	8.04%1Y	12.34%3Y	NA%5Y	10.54%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity775.462.57(0.33%)NAV As on 06 Feb, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	7.94%1Y	12.29%3Y	11.35%5Y	14.45%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.110.69(0.33%)NAV As on 06 Feb, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	7.75%1Y	12.02%3Y	10.99%5Y	14.96%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity156.020.51(0.33%)NAV As on 06 Feb, 2026	28-Nov-2002Inception Date	90.87AUM In Cr.	7.08%1Y	11.48%3Y	10.60%5Y	13.04%Since Inception