Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

40.18 -0.45(-1.10%) NAV as on 09 May 2025

7.56 % 1 M

10.43 % 1 Y

14.07 % 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 :

0.48

As on 31 Mar, 2025

Age :

14 yrs 7 m

Since 28 09 ,2010

Exit Load :

AUM :

869.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.24
IT - Software	12.29
Refineries	10.24
Telecommunication - Service Provider	5.37
Automobiles - Passenger Cars	4.52

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 HighEquity40.18-0.45(-1.10%)NAV As on 09 May, 2025	28-Sep-2010Inception Date	869.20AUM In Cr.	10.43%1Y	14.07%3Y	20.79%5Y	9.98%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.80-0.29(-1.10%)NAV As on 09 May, 2025	21-Sep-2017Inception Date	1,886.10AUM In Cr.	10.69%1Y	14.42%3Y	21.05%5Y	13.22%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.10-0.16(-1.10%)NAV As on 09 May, 2025	31-Jan-2022Inception Date	199.38AUM In Cr.	10.65%1Y	14.42%3Y	NA%5Y	11.07%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity731.41-8.11(-1.10%)NAV As on 09 May, 2025	17-Jul-2002Inception Date	8,290.19AUM In Cr.	10.58%1Y	14.34%3Y	21.07%5Y	14.67%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity198.37-2.20(-1.10%)NAV As on 09 May, 2025	25-Feb-2003Inception Date	386.72AUM In Cr.	10.29%1Y	14.04%3Y	20.37%5Y	15.20%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity148.04-1.64(-1.09%)NAV As on 09 May, 2025	28-Nov-2002Inception Date	87.51AUM In Cr.	9.77%1Y	13.61%3Y	20.21%5Y	13.24%Since Inception