Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

40.52 0.26(0.65%) NAV as on 23 Apr 2025

4.13 % 1 M

9.35 % 1 Y

12.53 % 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 :

0.48

As on 31 Mar, 2025

Age :

14 yrs 6 m

Since 28 09 ,2010

Exit Load :

AUM :

839.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.44 %

Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.15.36 %

ICICI Bank Ltd.10.65 %

Reliance Industries Ltd.9.57 %

Infosys Ltd.6.22 %

Bharti Airtel Ltd.5.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.51
IT - Software	13.14
Refineries	9.57
Telecommunication - Service Provider	5.15
Engineering - Construction	4.53

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 HighEquity40.520.26(0.65%)NAV As on 23 Apr, 2025	28-Sep-2010Inception Date	839.36AUM In Cr.	9.35%1Y	12.53%3Y	20.84%5Y	10.07%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.210.09(0.65%)NAV As on 23 Apr, 2025	31-Jan-2022Inception Date	194.04AUM In Cr.	9.55%1Y	12.88%3Y	NA%5Y	11.51%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.020.17(0.65%)NAV As on 23 Apr, 2025	21-Sep-2017Inception Date	1,805.91AUM In Cr.	9.59%1Y	12.88%3Y	21.08%5Y	13.42%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity737.484.79(0.65%)NAV As on 23 Apr, 2025	17-Jul-2002Inception Date	7,913.75AUM In Cr.	9.48%1Y	12.80%3Y	21.11%5Y	14.74%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity200.041.30(0.65%)NAV As on 23 Apr, 2025	25-Feb-2003Inception Date	370.31AUM In Cr.	9.21%1Y	12.52%3Y	20.38%5Y	15.28%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity149.300.96(0.65%)NAV As on 23 Apr, 2025	28-Nov-2002Inception Date	84.12AUM In Cr.	8.68%1Y	12.07%3Y	20.26%5Y	13.31%Since Inception