Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

39.95 0.26(0.65%) NAV as on 17 Apr 2026

3.14 % 1 M

0.54 % 1 Y

10.13 % 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 Mar, 2026

Age :

15 yrs 6 m

Since 28 09 ,2010

Exit Load :

AUM :

849.49 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.13.08 %

Reliance Industries Ltd.10.67 %

ICICI Bank Ltd.10.12 %

Bharti Airtel Ltd.5.97 %

Infosys Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.15
Refineries	10.67
IT - Software	10.63
Telecommunication - Service Provider	5.97
Automobiles - Passenger Cars	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.09	29.45	37.02	39.17	36.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	269.38	400.51	635.34	839.36	849.49
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	-4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	282/366

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 HighEquity39.950.26(0.65%)NAV As on 17 Apr, 2026	28-Sep-2010Inception Date	849.49AUM In Cr.	0.54%1Y	10.13%3Y	10.57%5Y	9.31%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.700.16(0.65%)NAV As on 17 Apr, 2026	21-Sep-2017Inception Date	1,696.65AUM In Cr.	0.73%1Y	10.39%3Y	10.84%5Y	11.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.09(0.65%)NAV As on 17 Apr, 2026	31-Jan-2022Inception Date	183.79AUM In Cr.	0.76%1Y	10.38%3Y	NA%5Y	8.40%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity727.734.67(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	7,896.85AUM In Cr.	0.64%1Y	10.29%3Y	10.77%5Y	14.02%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.981.26(0.65%)NAV As on 17 Apr, 2026	25-Feb-2003Inception Date	357.32AUM In Cr.	0.42%1Y	10.02%3Y	10.43%5Y	14.51%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity146.430.94(0.64%)NAV As on 17 Apr, 2026	28-Nov-2002Inception Date	85.13AUM In Cr.	0.01%1Y	9.54%3Y	10.07%5Y	12.62%Since Inception