Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

37.97 -0.75(-1.93%) NAV as on 13 Mar 2026

-9.78 % 1 M

1.62 % 1 Y

9.27 % 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 28 Feb, 2026

Age :

15 yrs 5 m

Since 28 09 ,2010

Exit Load :

AUM :

945.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.14.05 %

ICICI Bank Ltd.10.25 %

Reliance Industries Ltd.9.81 %

Bharti Airtel Ltd.5.46 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	10.04
Refineries	9.81
Telecommunication - Service Provider	5.46
Automobiles - Passenger Cars	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	29.09	29.45	37.02	39.17	37.97
Net Assets(Rs Crores) (as on 13-Mar-2026)	269.38	400.51	635.34	839.36	945.62
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	-1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	282/364

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 HighEquity37.97-0.75(-1.93%)NAV As on 16 Mar, 2026	28-Sep-2010Inception Date	945.62AUM In Cr.	1.62%1Y	9.27%3Y	8.58%5Y	9.01%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.510.17(1.26%)NAV As on 16 Mar, 2026	31-Jan-2022Inception Date	202.84AUM In Cr.	3.12%1Y	10.35%3Y	NA%5Y	7.57%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity700.438.69(1.26%)NAV As on 16 Mar, 2026	17-Jul-2002Inception Date	8,869.18AUM In Cr.	3.03%1Y	10.29%3Y	9.25%5Y	13.90%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.42-0.48(-1.93%)NAV As on 16 Mar, 2026	21-Sep-2017Inception Date	1,862.32AUM In Cr.	1.82%1Y	9.53%3Y	8.83%5Y	11.10%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity140.831.73(1.25%)NAV As on 16 Mar, 2026	28-Nov-2002Inception Date	89.85AUM In Cr.	2.20%1Y	9.50%3Y	8.52%5Y	12.48%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity187.22-3.70(-1.94%)NAV As on 16 Mar, 2026	25-Feb-2003Inception Date	399.39AUM In Cr.	1.47%1Y	9.16%3Y	8.43%5Y	14.32%Since Inception