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Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
38.28 -0.42(-1.08%) NAV as on 09 Sep 2026
-4.77 % 1 M
-7.33 % 1 Y
4.57 % 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 :

0.51

As on 31 Aug, 2026
age-icon Age :

15 yrs 11 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

929.76 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.94

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 Aug 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.11.84 %
ICICI Bank Ltd.11.39 %
Reliance Industries Ltd.9.53 %
Bharti Airtel Ltd.6.11 %
Larsen & Toubro Ltd.5.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.63
IT - Software9.58
Refineries9.53
Telecommunication - Service Provider6.11
Engineering - Construction5.16
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 HighEquity38.28-0.42(-1.08%)NAV As on 09 Sep, 202628-Sep-2010Inception Date929.76AUM In Cr.-7.33%1Y4.57%3Y5.73%5Y8.77%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.61-0.10(-0.73%)NAV As on 09 Sep, 202631-Jan-2022Inception Date194.53AUM In Cr.-5.75%1Y5.16%3YNA%5Y6.93%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity705.30-5.19(-0.73%)NAV As on 09 Sep, 202617-Jul-2002Inception Date8,495.57AUM In Cr.-5.86%1Y5.09%3Y6.17%5Y13.63%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity190.72-1.40(-0.73%)NAV As on 09 Sep, 202625-Feb-2003Inception Date387.15AUM In Cr.-6.05%1Y4.83%3Y5.92%5Y14.09%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.64-0.27(-1.08%)NAV As on 09 Sep, 202621-Sep-2017Inception Date1,839.68AUM In Cr.-7.15%1Y4.81%3Y5.99%5Y10.58%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.26-0.13(-1.08%)NAV As on 09 Sep, 202626-May-2023Inception Date301.66AUM In Cr.-7.35%1Y4.58%3YNA%5Y6.37%Since Inception