Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

37.46 -0.86(-2.25%) NAV as on 27 Mar 2026

-9.5 % 1 M

-4.6 % 1 Y

9.16 % 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 28 Feb, 2026

Age :

15 yrs 6 m

Since 28 09 ,2010

Exit Load :

AUM :

945.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.14.05 %

ICICI Bank Ltd.10.25 %

Reliance Industries Ltd.9.81 %

Bharti Airtel Ltd.5.46 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	10.04
Refineries	9.81
Telecommunication - Service Provider	5.46
Automobiles - Passenger Cars	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	29.09	29.45	37.02	39.17	38.32
Net Assets(Rs Crores) (as on 25-Mar-2026)	269.38	400.51	635.34	839.36	945.62
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	-0.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	263/365

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 HighEquity37.46-0.86(-2.25%)NAV As on 27 Mar, 2026	28-Sep-2010Inception Date	945.62AUM In Cr.	-4.60%1Y	9.16%3Y	9.07%5Y	8.89%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.650.39(1.62%)NAV As on 27 Mar, 2026	21-Sep-2017Inception Date	1,862.32AUM In Cr.	-2.73%1Y	10.33%3Y	10.09%5Y	11.18%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity188.973.02(1.63%)NAV As on 27 Mar, 2026	25-Feb-2003Inception Date	399.39AUM In Cr.	-3.06%1Y	9.95%3Y	9.67%5Y	14.34%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.17-0.30(-2.25%)NAV As on 27 Mar, 2026	31-Jan-2022Inception Date	202.84AUM In Cr.	-4.39%1Y	9.39%3Y	NA%5Y	6.85%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity682.38-15.68(-2.25%)NAV As on 27 Mar, 2026	17-Jul-2002Inception Date	8,869.18AUM In Cr.	-4.50%1Y	9.33%3Y	9.27%5Y	13.75%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity137.20-3.16(-2.25%)NAV As on 27 Mar, 2026	28-Nov-2002Inception Date	89.85AUM In Cr.	-5.21%1Y	8.55%3Y	8.55%5Y	12.34%Since Inception