Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

41.16 -0.29(-0.70%) NAV as on 13 Jun 2025

0.29 % 1 M

6.23 % 1 Y

15.98 % 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 May, 2025

Age :

14 yrs 8 m

Since 28 09 ,2010

Exit Load :

AUM :

890.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.15.56 %

ICICI Bank Ltd.10.87 %

Reliance Industries Ltd.10.15 %

Infosys Ltd.5.89 %

Bharti Airtel Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.80
IT - Software	12.49
Refineries	10.15
Telecommunication - Service Provider	5.26
Engineering - Construction	4.54

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 HighEquity41.16-0.29(-0.70%)NAV As on 13 Jun, 2025	28-Sep-2010Inception Date	890.20AUM In Cr.	6.23%1Y	15.98%3Y	19.79%5Y	10.09%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.43-0.19(-0.70%)NAV As on 13 Jun, 2025	21-Sep-2017Inception Date	1,868.56AUM In Cr.	6.43%1Y	16.34%3Y	20.03%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.44-0.10(-0.70%)NAV As on 13 Jun, 2025	31-Jan-2022Inception Date	200.87AUM In Cr.	6.41%1Y	16.31%3Y	NA%5Y	11.53%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity749.23-5.25(-0.70%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	8,459.49AUM In Cr.	6.35%1Y	16.26%3Y	20.06%5Y	14.72%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity203.17-1.42(-0.70%)NAV As on 13 Jun, 2025	25-Feb-2003Inception Date	408.10AUM In Cr.	6.09%1Y	15.94%3Y	19.39%5Y	15.25%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.53-1.06(-0.70%)NAV As on 13 Jun, 2025	28-Nov-2002Inception Date	89.24AUM In Cr.	5.59%1Y	15.51%3Y	19.22%5Y	13.30%Since Inception