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Mutual Funds

Nippon India Index Fund BSE Sensex Plan

Ni

Nippon India Index Fund BSE Sensex Plan

Large CapRank #156
2/5

NAV (2026-08-11)

40.02

AUM

₹942.09 Cr

Exp. Ratio: 0.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.41%6.32% vs cat avgRank #149
3 Year6.82%4.82% vs cat avgRank #121
5 Year8.12%2.42% vs cat avgRank #96
Since Launch9.13%--

Fund vs Category Average

1Y
-2.41%-6.32%
3Y
6.82%-4.82%
5Y
8.12%-2.42%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#149)
Overall rank #156 in category
ISININF204K01IM6
NAV₹40.02
NAV Date2026-08-11
AUM₹942.09 Cr
Expense Ratio0.51%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

Holdings data not available for this scheme