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Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
40.01 0.26(0.66%) NAV as on 06 Jul 2026
5.7 % 1 M
-5.67 % 1 Y
6.65 % 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 :

0.49

As on 31 May, 2026
age-icon Age :

15 yrs 9 m

Since 28 09 ,2010
exit_load Exit Load :

0%

aum AUM :

894.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.79

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 May 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.12.80 %
ICICI Bank Ltd.10.14 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.88 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.29
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.88
Engineering - Construction5.38
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 HighEquity40.010.26(0.66%)NAV As on 06 Jul, 202628-Sep-2010Inception Date894.28AUM In Cr.-5.67%1Y6.65%3Y8.82%5Y9.18%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.750.17(0.66%)NAV As on 06 Jul, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-5.48%1Y6.89%3Y9.07%5Y11.36%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.070.09(0.67%)NAV As on 06 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-5.47%1Y6.87%3YNA%5Y8.01%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity729.094.81(0.66%)NAV As on 06 Jul, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-5.58%1Y6.79%3Y9.01%5Y13.90%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.810.08(0.66%)NAV As on 06 Jul, 202626-May-2023Inception Date306.96AUM In Cr.-5.70%1Y6.67%3YNA%5Y8.27%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity197.231.30(0.66%)NAV As on 06 Jul, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.77%1Y6.53%3Y8.72%5Y14.37%Since Inception