Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

42.77 -0.24(-0.55%) NAV as on 31 Oct 2025

4.65 % 1 M

6.46 % 1 Y

12.07 % 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 30 Sep, 2025

Age :

15 yrs 1 m

Since 28 09 ,2010

Exit Load :

AUM :

912.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.23

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.15.18 %

ICICI Bank Ltd.10.13 %

Reliance Industries Ltd.9.71 %

Infosys Ltd.5.42 %

Bharti Airtel Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.79
IT - Software	10.98
Refineries	9.71
Automobiles - Passenger Cars	6.91
Telecommunication - Service Provider	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.50	29.09	29.45	37.02	39.17
Net Assets(Rs Crores) (as on 31-Mar-2025)	131.90	269.38	400.51	635.34	839.36
Scheme Returns(%)(Absolute)	74.89	17.50	0.03	25.46	5.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/41	34/71	22/87	91/120	47/199

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 HighEquity42.77-0.24(-0.55%)NAV As on 31 Oct, 2025	28-Sep-2010Inception Date	912.14AUM In Cr.	6.46%1Y	12.07%3Y	16.84%5Y	10.10%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.49-0.15(-0.55%)NAV As on 31 Oct, 2025	21-Sep-2017Inception Date	1,881.20AUM In Cr.	6.66%1Y	12.38%3Y	17.08%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.02-0.08(-0.55%)NAV As on 31 Oct, 2025	31-Jan-2022Inception Date	202.71AUM In Cr.	6.66%1Y	12.36%3Y	NA%5Y	11.45%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity778.88-4.33(-0.55%)NAV As on 31 Oct, 2025	17-Jul-2002Inception Date	8,509.33AUM In Cr.	6.58%1Y	12.30%3Y	17.07%5Y	14.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.99-1.17(-0.55%)NAV As on 31 Oct, 2025	25-Feb-2003Inception Date	393.09AUM In Cr.	6.29%1Y	12.02%3Y	16.52%5Y	15.17%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity157.01-0.88(-0.56%)NAV As on 31 Oct, 2025	28-Nov-2002Inception Date	88.17AUM In Cr.	5.77%1Y	11.56%3Y	16.26%5Y	13.23%Since Inception