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Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
38.32 -0.05(-0.13%) NAV as on 15 May 2026
-3.61 % 1 M
-8.19 % 1 Y
7.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.42

As on 30 Apr, 2026
age-icon Age :

15 yrs 7 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

916.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.91 %
Reliance Industries Ltd.10.63 %
ICICI Bank Ltd.9.93 %
Bharti Airtel Ltd.5.91 %
Larsen & Toubro Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.91
Refineries10.63
IT - Software9.70
Telecommunication - Service Provider5.91
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0929.4537.0239.1736.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 269.38 400.51 635.34 839.36 849.49
Scheme Returns(%)(Absolute)17.500.0325.465.27-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7122/8791/12047/199282/366

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 HighEquity38.32-0.05(-0.13%)NAV As on 15 May, 202628-Sep-2010Inception Date916.18AUM In Cr.-8.19%1Y7.19%3Y9.72%5Y8.97%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.65-0.03(-0.13%)NAV As on 15 May, 202621-Sep-2017Inception Date1,833.83AUM In Cr.-8.01%1Y7.44%3Y9.97%5Y10.99%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.47-0.02(-0.14%)NAV As on 15 May, 202631-Jan-2022Inception Date199.55AUM In Cr.-8.00%1Y7.42%3YNA%5Y7.20%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity698.12-0.93(-0.13%)NAV As on 15 May, 202617-Jul-2002Inception Date8,511.62AUM In Cr.-8.10%1Y7.34%3Y9.91%5Y13.78%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity188.92-0.25(-0.13%)NAV As on 15 May, 202625-Feb-2003Inception Date384.63AUM In Cr.-8.31%1Y7.08%3Y9.58%5Y14.25%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity140.41-0.19(-0.14%)NAV As on 15 May, 202628-Nov-2002Inception Date90.99AUM In Cr.-8.66%1Y6.61%3Y9.21%5Y12.38%Since Inception