Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

42.56 0.10(0.25%) NAV as on 16 Jan 2026

-1.33 % 1 M

9.25 % 1 Y

12.34 % 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 Dec, 2025

Age :

15 yrs 3 m

Since 28 09 ,2010

Exit Load :

AUM :

991.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.71

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.14.97 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.51 %

Bharti Airtel Ltd.5.83 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.28
IT - Software	11.65
Refineries	10.53
Telecommunication - Service Provider	5.83
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	29.09	29.45	37.02	39.17	42.56
Net Assets(Rs Crores) (as on 16-Jan-2026)	269.38	400.51	635.34	839.36	991.57
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	10.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	132/357

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 HighEquity42.560.10(0.25%)NAV As on 16 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	9.25%1Y	12.34%3Y	11.88%5Y	9.92%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.370.07(0.25%)NAV As on 16 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	9.46%1Y	12.62%3Y	12.13%5Y	12.85%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.960.04(0.25%)NAV As on 16 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	9.48%1Y	12.60%3Y	NA%5Y	10.69%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity775.341.91(0.25%)NAV As on 16 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	9.38%1Y	12.54%3Y	12.10%5Y	14.49%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.110.51(0.25%)NAV As on 16 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	9.04%1Y	12.28%3Y	11.71%5Y	15.00%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity156.060.38(0.24%)NAV As on 16 Jan, 2026	28-Nov-2002Inception Date	93.97AUM In Cr.	8.53%1Y	11.74%3Y	11.35%5Y	13.08%Since Inception