Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

41.30 -0.15(-0.36%) NAV as on 31 Jul 2025

-2.79 % 1 M

0.04 % 1 Y

12.77 % 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 Jun, 2025

Age :

14 yrs 10 m

Since 28 09 ,2010

Exit Load :

AUM :

922.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.15.39 %

ICICI Bank Ltd.10.46 %

Reliance Industries Ltd.10.30 %

Infosys Ltd.5.80 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.54
IT - Software	12.30
Refineries	10.30
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.51

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 HighEquity41.30-0.15(-0.36%)NAV As on 31 Jul, 2025	28-Sep-2010Inception Date	922.66AUM In Cr.	0.04%1Y	12.77%3Y	17.28%5Y	10.02%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.630.05(0.18%)NAV As on 31 Jul, 2025	21-Sep-2017Inception Date	1,931.06AUM In Cr.	0.94%1Y	13.26%3Y	17.52%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.50-0.05(-0.36%)NAV As on 31 Jul, 2025	31-Jan-2022Inception Date	206.37AUM In Cr.	0.21%1Y	13.09%3Y	NA%5Y	11.20%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity751.90-2.74(-0.36%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	8,645.13AUM In Cr.	0.14%1Y	13.04%3Y	17.52%5Y	14.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.540.36(0.17%)NAV As on 31 Jul, 2025	25-Feb-2003Inception Date	404.16AUM In Cr.	0.60%1Y	12.89%3Y	16.94%5Y	15.19%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.94-0.56(-0.36%)NAV As on 31 Jul, 2025	28-Nov-2002Inception Date	91.93AUM In Cr.	-0.57%1Y	12.30%3Y	16.73%5Y	13.23%Since Inception