Mutual Fund

Fund Card

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex

40.86 -0.53(-1.29%) NAV as on 02 Mar 2026

-1.75 % 1 M

10.28 % 1 Y

11.54 % 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 Jan, 2026

Age :

15 yrs 5 m

Since 28 09 ,2010

Exit Load :

AUM :

957.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.14.54 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.71 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	12.26
Refineries	9.71
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	29.09	29.45	37.02	39.17	40.86
Net Assets(Rs Crores) (as on 02-Mar-2026)	269.38	400.51	635.34	839.36	957.33
Scheme Returns(%)(Absolute)	17.50	0.03	25.46	5.27	6.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/71	22/87	91/120	47/199	214/362

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 HighEquity40.86-0.53(-1.29%)NAV As on 02 Mar, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	10.28%1Y	11.54%3Y	10.40%5Y	9.55%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.28-0.34(-1.29%)NAV As on 02 Mar, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	10.49%1Y	11.80%3Y	10.65%5Y	12.11%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.36-0.19(-1.29%)NAV As on 02 Mar, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	10.52%1Y	11.78%3Y	NA%5Y	9.26%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity744.40-9.75(-1.29%)NAV As on 02 Mar, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	10.42%1Y	11.73%3Y	10.62%5Y	14.21%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity201.49-2.64(-1.29%)NAV As on 02 Mar, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	10.13%1Y	11.43%3Y	10.25%5Y	14.70%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity149.69-1.97(-1.30%)NAV As on 02 Mar, 2026	28-Nov-2002Inception Date	90.87AUM In Cr.	9.53%1Y	10.92%3Y	9.88%5Y	12.80%Since Inception